Robert Wood Johnson Foundation reported 1 positions worth $44.26M for the quarter ended Sep 30, 2026, down 45.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Blue Owl Capital Corp at 100% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KRMN Karman Holdings Inc. | -704.8K | -100.0% | $35.19M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KRMN Karman Holdings Inc. | -704.8K | $35.19M | 43.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC Blue Owl Capital Corp | Financial Services | 4.22M | $44.26M | 100% | 0 | 0.0% | Unchanged | 0.85% |
Tip. Select a row to see that position’s full history at Robert Wood Johnson Foundation.
As of its Q3 2026 13F filing, Robert Wood Johnson Foundation’s five largest positions were Blue Owl Capital Corp (OBDC) at 100.0% of the reported portfolio.
Robert Wood Johnson Foundation reported a 13F portfolio worth $44.26M across 1 positions for Q3 2026. That is down 45.4% from the previous quarter.
Its largest sales by value were Karman Holdings Inc. ($35.19M). It exited 1 positions entirely.
From the Form 13F-HR reports Robert Wood Johnson Foundation 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.