Johns Hopkins University
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Johns Hopkins University reported 18 stock positions worth $1.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 53.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.7%) and iShares MSCI Emr MRK Ex Chna (EMXC, 9.7%). Compared with Q1 2026, it opened 5 new positions and reduced 1. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001764756
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001764756-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $1.5B
| AGG iShares Core U.S. Aggregate | 53.11% | 8,024,716 | $794.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 12.73% | 258,537 | $190.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.74% | 1,423,744 | $145.6M | No change |
| IWB iShares Russell 1000 ETF | 7.24% | 264,479 | $108.3M | No change |
| GNR State Street SPDR S&P Global | 7.08% | 1,572,088 | $105.8M | No change |
| VGSH Vanguard Short-Term Treasury | 2.40% | 616,877 | $35.9M | No change |
| ACWI iShares MSCI Acwi ETF | 1.90% | 181,055 | $28.4M | No change |
| MBB iShares MBS ETF | 1.22% | 193,437 | $18.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 321,905 | $16.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.91% | 146,318 | $13.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.80% | 33,634 | $12.0M | New |
| AMZN Amazon.com Inc. | 0.75% | 46,998 | $11.2M | New |
| MSFT Microsoft Corp. | 0.67% | 26,947 | $10.1M | New |
| NBIS Nebius Group NV | 0.15% | 8,313 | $2.3M | New |
| TUSK Mammoth Energy Services Inc. | 0.08% | 387,359 | $1.3M | New |
| MSTR Strategy Inc. | 0.05% | 8,400 | $730K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,124 | $416K | Reduce -0.8% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 122,237 | $81K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2026 | 13 | $1.4B | AGG, QQQ, GNR, EMXC, IWB |
| Q4 2025 | 14 | $1.4B | AGG, QQQ, EMXC, IWB, GNR |
| Q3 2025 | 16 | $1.8B | AGG, QQQ, IWB, EMXC, GNR |
| Q2 2025 | 19 | $1.9B | AGG, QQQ, EMXC, IWB, GNR |
| Q1 2025 | 15 | $2.7B | AGG, ACWI, IWB, IWD, EFV |
| Q4 2024 | 14 | $2.7B | AGG, ACWI, IWD, IWB, VGSH |
| Q3 2024 | 14 | $2.7B | ACWI, IGSB, VCIT, IWD, IWB |
| Q2 2024 | 16 | $2.5B | ACWI, IGSB, VCLT, VCIT, TLH |
| Q1 2024 | 17 | $2.6B | ACWI, IGSB, VCIT, VCLT, IWM |