Managers / Q2 2026
National Philanthropic Trust
CIK 0001785342 · 165 TOWNSHIP LINE ROAD, SUITE 1200, JENKINTOWN, PA, 19046 · 215-277-3010
Reported Value
$3.8B
Q2 2026
Positions
308
Filings on Record
10
2019–present window
Filed
Jun 12, 2026
original filing
Summary
National Philanthropic Trust reported $3.8B in U.S.-listed holdings across 308 positions for Q2 2026.
Its largest position, APO, represents 19.8% of the portfolio.
Compared with Q1 2026, the fund opened 56 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.3% · $2.4B
- ETP · 34.7% · $1.3B
- Other · 1.0% · $36M
- ADR · 0.6% · $23M
- Tracking Stk · 0.2% · $8M
- Other · 0.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.