National Philanthropic Trust
CIK 1785342
13F filing for Q2 2026・No. 737
- Holdings
- US$6.92B
- Quarter change
- −US$2.47B
- Entries
- 409
- Net bought (estimate)
- −US$3.72B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 24
- Cut 82
- Added 125
- Corporate actions 0
- Unchanged 134
Largest holdings
409 stocks worth US$6.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,524,853 | US$1.14B | 16.51% |
| APOAPOLLO GLOBAL MGMT INCCOM | Added | 9,138,579 | US$1.08B | 15.63% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 560,071 | US$384.66M | 5.56% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,048,556 | US$374.72M | 5.42% |
| GOOGALPHABET INCCAP STK CL C | Added | 823,597 | US$291M | 4.21% |
| NVDANvidiaCOM | Cut | 1,275,873 | US$255.29M | 3.69% |
| BXBLACKSTONE INCCOM | Cut | 1,938,866 | US$228.15M | 3.30% |
| CVNACARVANA COCL A | AddedSplit 4:1 | 2,755,452 | US$181.36M | 2.62% |
| ISHARES TRCORE US AGGBD ET | Added | 1,821,278 | US$180.27M | 2.61% |
| ISHARES TRCORE MSCI EAFE | Cut | 1,740,104 | US$168.06M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.