2026 Q3 Portfolio Activity
In 2026 Q3, ROBERT WOOD JOHNSON FOUNDATION maintained a portfolio of 3 distinct positions. The most significant new addition was LYNTRIS INC, now representing 6.65% of the total fund value. Conversely, ROBERT WOOD JOHNSON FOUNDATION completely exited their position in KARMAN HLDGS INC..
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
OBDC (93.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
ROBERT WOOD JOHNSON FOUNDATION Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 93.35% | 56.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,218,864 | $44,255,883 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LYNX
LYNTRIS INC
|
Industrials | 6.65% | — |
#2
Prev: #—
|
7.7 |
—
|
255,540 | — |
NEW
|
255,540 | $3,153,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 43.41% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-704,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-3 of 3 holdings