National Philanthropic Trust

CIK 0001785342 · JENKINTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

National Philanthropic Trust reported 409 positions worth $6.92B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.92B
2026 Q2
Positions
409
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.0%
Est. Net Flow (Q)
2026 Q2
10 / 409 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$1.14B16.51%1,524,853
2APOAPOLLO GLOBAL MGMT INCSH$1.08B15.63%9,138,579
3VOOVANGUARD INDEX FDSSH$384.7M5.56%560,071
4GOOGLALPHABET INCSH$374.7M5.42%1,048,556
5GOOGALPHABET INCSH$291.0M4.21%823,597
6NVDANVIDIA CORPORATIONSH$255.3M3.69%1,275,873
7BXBLACKSTONE INCSH$228.1M3.30%1,938,866
8CVNACARVANA COSH$181.4M2.62%2,755,452
9AGGISHARES TRSH$180.3M2.61%1,821,278
10IEFAISHARES TRSH$168.1M2.43%1,740,104

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does National Philanthropic Trust hold as of Q2 2026?

National Philanthropic Trust reported 409 positions worth $6.92B in its Q2 2026 13F filing. Largest positions: IVV (16.5%), APO (15.6%), VOO (5.6%), GOOGL (5.4%) and GOOG (4.2%).

What did National Philanthropic Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did National Philanthropic Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.