Laura & John Arnold Foundation Portfolio Stock Holdings
Laura & John Arnold Foundation disclosed 4 stock positions valued at approximately $429.6 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4
- Portfolio Value
- $429.6M
Holdings by Sector
Laura & John Arnold Foundation Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLU | Other | 44.90% | 4,202,774 | - | - | $192,865,299 |
| ISHARES TR | IGV | Other | 27.58% | 1,479,875 | - | - | $118,463,994 |
| ALPHABET INC | GOOG | Communication Services | 21.70% | 325,000 | -326,900 | -50.15% | $93,229,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.82% | 120,000 | - | - | $24,992,400 |