Georgetown University reported 10 positions worth $198.56M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 0 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is Alphabet Inc. at 34.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRNT Granite Ridge Resources, Inc. | -104.1K | -3.3% | $459.14K | 6.84% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 191.2K | $68.34M | 34.42% | +114 | +0.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 51.5K | $25.75M | 12.97% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 56.0K | $20.89M | 10.52% | +129 | +0.2% | Added | 0% |
| 4 | CP Canadian Pacific Kansas City Ltd | Industrials | 233.1K | $20.20M | 10.17% | +446 | +0.2% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 79.9K | $19.04M | 9.59% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 62.7K | $18.13M | 9.13% | +56 | +0.1% | Added | 0% |
| 7 | GRNT Granite Ridge Resources, Inc. | Energy | 3.08M | $13.58M | 6.84% | -104.1K | -3.3% | Reduced | 2.33% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 107.8K | $10.35M | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 9 | SLM SLM Corp | Financial Services | 66.7K | $1.73M | 0.872% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | NAVI Navient Corp | Financial Services | 66.7K | $567.84K | 0.286% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at Georgetown University.
As of its Q2 2026 13F filing, Georgetown University’s five largest positions were Alphabet Inc. (GOOGL) at 34.4%, Berkshire Hathaway Inc (BRK-B) at 13.0%, Microsoft Corp (MSFT) at 10.5%, Canadian Pacific Kansas City Ltd (CP) at 10.2%, Amazon Com Inc (AMZN) at 9.6% of the reported portfolio.
Georgetown University reported a 13F portfolio worth $198.56M across 10 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($48.12K), Alphabet Inc. ($40.74K), Canadian Pacific Kansas City Ltd ($38.64K). It opened 0 new positions.
Its largest sales by value were Granite Ridge Resources, Inc. ($459.14K). It exited 0 positions entirely.
From the Form 13F-HR reports Georgetown University files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.