The Analysis of ROBERT WOOD JOHNSON FOUNDATION's Holdings & P&L

Currently, ROBERT WOOD JOHNSON FOUNDATION holds 2 types of securities in its portfolio with a total value $81.0M. In the most recent quarter, they have decreased their positions in KRMN (-271.5K shares, valued at $13.6M).

1M P&L

-10.3M-11.90%

3M P&L

-5.1M-6.23%

HY P&L

-46.6M-37.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management45.9M

56.6%

2Aerospace & Defense35.2M

43.4%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

50.0%

2Asset Management1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OBDC BLUE OWL CAPITAL CORPORATION4.2M shares0.00%2026-06-302026-07-28

KRMN KARMAN HLDGS INC.704.8K shares-27.80%2026-06-302026-07-28

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares4.2M

Event2026-06-30

Filed2026-07-28

KRMN

KARMAN HLDGS INC.

-27.80%

Shares704.8K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available