John & Kathleen Schreiber Foundation
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), John & Kathleen Schreiber Foundation reported 4 stock positions worth $95.8 million. Its top holding was Blackstone (BX) at 79.7% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 9.4%) and T Rowe Price Blue Chip Growt (TCHP, 5.8%). Compared with Q1 2026, it reduced 1. The biggest sale was Blackstone (BX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001910790
- Portfolio Value
- $95.8M (Q2 2026)
- SEC Filing
- 0001910790-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 4 stocks · $95.8M
Portfolio Sells Q1 2026 → Q2 2026
| BX Blackstone Inc. | Reduce -4.5% | 79.72% | −0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $95.8M | BX, BXSL, TCHP, BXMT |
| Q1 2026 | 4 | $97.5M | BX, BXSL, BXMT, TCHP |
| Q4 2025 | 4 | $128.5M | BX, BXSL, TCHP, BXMT |
| Q3 2025 | 4 | $154.4M | BX, TCHP, BXMT, BXSL |
| Q2 2025 | 4 | $141.7M | BX, BXSL, BXMT, TCHP |
| Q1 2025 | 4 | $135.0M | BX, BXSL, BXMT, TCHP |
| Q4 2024 | 7 | $172.0M | BX, BXSL, BXMT, TCHP, ICE |
| Q3 2024 | 3 | $152.2M | BX, BXSL, BXMT |
| Q2 2024 | 3 | $130.2M | BX, BXSL, BXMT |
| Q1 2024 | 3 | $159.8M | BX, BXSL, BXMT |