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Johns Hopkins University

CIK 1764756 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Johns Hopkins University reported 18 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (53.1%), Invesco QQQ Trust (12.7%) and iShares Inc. (9.7%). Against the quarter before, it opened 5 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$1.50B+8.4% on Q1 2026
Positions18+5 on Q1 2026
The largest ten97.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeld
AGG53.1%QQQ12.7%EMXC9.7%IWB7.2%GNR7.1%VGSH2.4%ACWI1.9%MBB1.2%IGSB1.1%EWJ0.9%GOOGL0.8%MSFT0.7%

The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.67 billion in 14 positions$2.67BQ3 24Q4 2024: $2.66 billion in 14 positions$2.66BQ4 24Q1 2025: $2.65 billion in 15 positions$2.65BQ1 25Q2 2025: $1.89 billion in 19 positions$1.89BQ2 25Q3 2025: $1.79 billion in 16 positions$1.79BQ3 25Q4 2025: $1.37 billion in 14 positions$1.37BQ4 25Q1 2026: $1.38 billion in 13 positions$1.38BQ1 26Q2 2026: $1.50 billion in 18 positions$1.50BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Held 12Trimmed 1
Opened: 5Held: 12Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Alphabet Inc. GOOGL$12.0 million
  2. Amazon.com Inc. AMZN$11.2 million
  3. Microsoft Corp. MSFT$10.1 million
  4. Yandex N V NBIS$2.3 million
  5. Mammoth Energy Svcs Inc. TUSK$1.3 million

Trimmed 1

  1. VG Totl STK Vprs VTI-9 shares · -1%

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG8,024,716$794.3 million53.11%no change
Invesco QQQ Trust QQQ258,537$190.4 million12.73%no change
iShares Inc. EMXC1,423,744$145.6 million9.74%no change
iShares Trust IWB264,479$108.3 million7.24%no change
SPDR Index SHS FDS GNR1,572,088$105.8 million7.08%no change
Vanguard Short Term Government VGSH616,877$35.9 million2.40%no change
iShares Trust ACWI181,055$28.4 million1.90%no change
iShares Trust MBB193,437$18.3 million1.22%no change
iShares Trust IGSB321,905$16.9 million1.13%no change
iShares Inc. EWJ146,318$13.6 million0.91%no change
Alphabet Inc. GOOGL33,634$12.0 million0.80%new
Amazon.com Inc. AMZN46,998$11.2 million0.75%new
Microsoft Corp. MSFT26,947$10.1 million0.67%new
Yandex N V NBIS8,313$2.3 million0.15%new
Mammoth Energy Svcs Inc. TUSK387,359$1.3 million0.08%new
Microstrategy Inc. MSTR8,400$730,2120.05%no change
VG Totl STK Vprs VTI1,124$415,9250.03%-9
Barinthus Biotherapeutics PL BRNS122,237$80,6760.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.