Laura & John Arnold Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Laura & John Arnold Foundation disclosed 5 stock positions valued at approximately $330.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $330.45M
Holdings by Sector
Laura & John Arnold Foundation Portfolio Holdings in Q2 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGV | Other | 40.57% | 1,479,875 | - | - | $134,076,675 |
| ALPHABET INC | GOOG | Communication Services | 34.75% | 325,000 | - | - | $114,832,250 |
| SELECT SECTOR SPDR TR | XLU | Other | 12.26% | 893,779 | -3,308,995 | -78.73% | $40,523,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.66% | 120,000 | - | - | $28,600,800 |