John & Kathleen Schreiber Foundation 13F Holdings · Q2 2026
John & Kathleen Schreiber Foundation reported 4 securities worth $95.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BX (79.72%), BXSL (9.45%), TCHP (5.83%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | $76.3M | 79.72% | 648,677 | Trimmed |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | $9.0M | 9.45% | 381,581 | Hold |
| 3 | TCHP | T ROWE PRICE ETF INC | $5.6M | 5.83% | 111,349 | Hold |
| 4 | BXMT | BLACKSTONE MTG TR INC | $4.8M | 5.01% | 282,929 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR