John & Kathleen Schreiber Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, John & Kathleen Schreiber Foundation disclosed 4 stock positions valued at approximately $95.75M as of quarter-end June 30, 2026. The largest holdings include BLACKSTONE INC, BLACKSTONE SECD LENDING FD, and T ROWE PRICE ETF INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $95.75M
Holdings by Sector
John & Kathleen Schreiber Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | BX | Financial Services | 79.72% | 648,677 | -30,749 | -4.53% | $76,329,782 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 9.45% | 381,581 | - | - | $9,047,295 |
| T ROWE PRICE ETF INC | TCHP | Other | 5.83% | 111,349 | - | - | $5,577,456 |
| BLACKSTONE MTG TR INC | BXMT | Real Estate | 5.01% | 282,929 | - | - | $4,795,640 |
Showing 4 of 4 holdings in the latest reporting period.