National Philanthropic Trust
All 13F Filings
- Location
- Jenkintown, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 6,915,270
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 409 | 6,915,270 | 13F-HR | National Philanthropic Trust |
| Q1 2026 | 5/15/2026 | 365 | 9,382,715 | 13F-HR | National Philanthropic Trust |
| Q4 2025 | 5/15/2026 | 386 | 10,129,603 | 13F-HR | National Philanthropic Trust |
| Q3 2025 | 5/15/2026 | 326 | 8,943,181 | 13F-HR | National Philanthropic Trust |
| Q2 2025 | 5/15/2026 | 283 | 7,467,515 | 13F-HR | National Philanthropic Trust |
| Q1 2025 | 5/15/2026 | 265 | 6,189,971 | 13F-HR | National Philanthropic Trust |
| Q4 2024 | 5/15/2026 | 269 | 6,936,006 | 13F-HR | National Philanthropic Trust |
| Q3 2024 | 5/15/2026 | 253 | 5,512,579 | 13F-HR | National Philanthropic Trust |
| Q2 2024 | 5/15/2026 | 258 | 5,243,267 | 13F-HR | National Philanthropic Trust |
| Q1 2024 | 5/15/2026 | 269 | 4,580,068 | 13F-HR | National Philanthropic Trust |
| Q4 2023 | 6/12/2026 | 308 | 3,772,729 | 13F-HR | National Philanthropic Trust |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.679 M | 53.2% | 0 | 2.873 M | -2.873 M |
| ETFs | 3.11 M | 45.0% | 406.8 K | 0 | 406.8 K |
| Debt | 126.2 K | 1.8% | 0 | 1.394 K | -1.394 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
6,915,270
Holdings
409
QoQ value change ($000)
-2,467,445
(-26.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.