National Philanthropic Trust

Q2 2026 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$6,915,270
Net value change ($000)
-2,467,445 (-26.3%)
New positions
68
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 139,674 13.9%
APO 77,813 7.8%
VOO 76,170 24.7%
GOOGL 55,274 23.4%
TSM 37,405 41.4%
VXUS 32,445 163.5%
SPY 21,179 19.4%
PANW 20,889 114.9%
IWM 19,295 23.8%
ALAB 17,263 368.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,441,461 -85.0%
GOOGL -700,988 -65.2%
AVGO -477,067 -98.7%
AMZN -332,880 -88.8%
MSFT -153,641 -90.2%
ASML -46,978 -93.8%
CVNA -25,210 -12.2%
IAU -10,897 -16.3%
CVGW -8,382 -100.0%
SLNO -6,696 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type