National Philanthropic Trust
National Philanthropic Trust reported 409 holdings worth US$6.92B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
National Philanthropic Trust reported 409 holdings worth US$6.92B as of Jun 30, 2026. Largest: Apollo Global Management, Inc. (new), Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 409
- Value as reported
- US$6.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apollo Global Management, Inc. (new) | 9.14M | US$1.08B | 15.6% |
| Alphabet Inc (google) Class C | 1.86M | US$666M | 9.6% |
| Nvidia Corporation | 1.28M | US$255M | 3.7% |
| Blackstone Inc. | 1.94M | US$228M | 3.3% |
| Carvana Co. | 2.76M | US$181M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 268K | US$128M | 1.8% |
| Airbnb, Inc. | 472K | US$67.6M | 0.98% |
| Transdigm Group Inc. | 39,940 | US$53.2M | 0.77% |
| Amazon.com, Inc. | 176K | US$41.9M | 0.61% |
| Unitedhealth Group Incorporated | 99,208 | US$41.2M | 0.60% |
| Kkr & Co. Inc. | 437K | US$40.1M | 0.58% |
| Palo Alto Networks, Inc. | 115K | US$39.1M | 0.57% |
| Roblox Corporation | 668K | US$36.3M | 0.53% |
| Nu Holdings Ltd. | 2.26M | US$30.2M | 0.44% |
| Blue Owl Capital Inc. | 3.45M | US$30.2M | 0.44% |
| Meta Platforms, Inc. | 50,330 | US$28.4M | 0.41% |
| Apple Inc | 92,556 | US$26.8M | 0.39% |
| Medline Inc. | 571K | US$22.5M | 0.33% |
| Astera Labs, Inc. | 45,429 | US$21.9M | 0.32% |
| Green Brick Partners, Inc. | 232K | US$18.5M | 0.27% |
| Talen Energy Corporation | 46,688 | US$17.9M | 0.26% |
| Eton Pharmaceuticals, Inc. | 492K | US$17.8M | 0.26% |
| Microsoft Corp. | 44,976 | US$16.8M | 0.24% |
| Coupang, Inc. | 822K | US$14.3M | 0.21% |
| Davita Inc. | 62,931 | US$14M | 0.20% |
| Cal-maine Foods, Inc. | 168K | US$13.5M | 0.20% |
| Tpg Inc. | 309K | US$12.5M | 0.18% |
| Doordash, Inc. | 66,728 | US$12.3M | 0.18% |
| Corning Incorporated | 44,790 | US$11.4M | 0.17% |
| Pepsico, Inc. | 83,643 | US$11.3M | 0.16% |
| Robinhood Markets, Inc. | 112K | US$11.2M | 0.16% |
| Adma Biologics Inc | 1.2M | US$10M | 0.14% |
| Karman Holdings Inc. | 200K | US$9.98M | 0.14% |
| Jp Morgan Chase & Co. | 30,367 | US$9.94M | 0.14% |
| Brookfield Corporation | 219K | US$9.34M | 0.14% |
| Berkshire Hathaway Inc. | 18,575 | US$9.29M | 0.13% |
| Customers Bancorp, Inc | 103K | US$8.16M | 0.12% |
| Align Technology, Inc. | 47,531 | US$8.02M | 0.12% |
| Datadog, Inc. | 30,721 | US$8M | 0.12% |
| Incyte Corporation | 67,655 | US$7.67M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 7,553 | US$7.64M | 0.11% |
| Arlo Technologies, Inc. | 563K | US$7.59M | 0.11% |
| Canadian Pacific Kansas City Limited | 82,747 | US$7.17M | 0.10% |
| Tesla, Inc. | 16,524 | US$6.95M | 0.10% |
| Appian Corporation | 300K | US$6.86M | 0.10% |
| Johnson & Johnson | 26,110 | US$6.63M | 0.10% |
| Liberty Media Corporation - Series A Liberty Formula One | 68,604 | US$6.53M | 0.09% |
| Chevron Corporation | 38,666 | US$6.41M | 0.09% |
| Broadcom Inc. | 16,584 | US$6.26M | 0.09% |
| New Mountain Finance Corporation | 853K | US$6.12M | 0.09% |
| Green Dot Corporation | 450K | US$6.08M | 0.09% |
| Sixth Street Specialty Lending, Inc. | 351K | US$6.03M | 0.09% |
| Charles Schwab Corporation (the) | 63,328 | US$5.84M | 0.08% |
| Texas Roadhouse, Inc. | 30,000 | US$5.8M | 0.08% |
| Lineage, Inc. | 134K | US$5.78M | 0.08% |
| Moody's Corporation | 12,481 | US$5.65M | 0.08% |
| Enphase Energy, Inc. | 108K | US$5.32M | 0.08% |
| Vertiv Holdings, Llc | 15,827 | US$5.3M | 0.08% |
| Elevance Health, Inc. | 13,588 | US$5.25M | 0.08% |
| Capital One Financial Corporation | 25,740 | US$5.16M | 0.07% |
| Dell Technologies Inc. | 11,372 | US$4.91M | 0.07% |
| Ares Management Corporation | 43,228 | US$4.81M | 0.07% |
| Palantir Technologies Inc. | 41,171 | US$4.8M | 0.07% |
| Visa Inc. | 13,737 | US$4.71M | 0.07% |
| Costco Wholesale Corporation | 4,897 | US$4.58M | 0.07% |
| Intercontinental Exchange Inc. | 36,884 | US$4.54M | 0.07% |
| Sunbelt Rentals Holdings, Inc. | 60,610 | US$4.53M | 0.07% |
| Dropbox, Inc. | 158K | US$4.35M | 0.06% |
| Propetro Holding Corp. | 300K | US$4.3M | 0.06% |
| Msa Safety Incorporated | 23,502 | US$4.1M | 0.06% |
| Abacus Global Management, Inc. | 375K | US$4.02M | 0.06% |
| Cerebras Systems Inc. | 17,853 | US$3.95M | 0.06% |
| Exxon Mobil Corporation | 28,114 | US$3.84M | 0.06% |
| American Express Company | 11,335 | US$3.83M | 0.06% |
| Philip Morris International Inc | 20,941 | US$3.79M | 0.05% |
| Mission Produce, Inc. | 318K | US$3.75M | 0.05% |
| Bio-techne Corp | 51,284 | US$3.62M | 0.05% |
| Sherwin-williams Company (the) | 10,208 | US$3.51M | 0.05% |
| Roper Technologies, Inc. | 10,052 | US$3.4M | 0.05% |
| Stonex Group Inc. | 27,033 | US$3.2M | 0.05% |
| Asml Holding Nv | 1,556 | US$3.1M | 0.04% |
| Levi Strauss & Co | 124K | US$3.08M | 0.04% |
| Micron Technology, Inc. | 2,597 | US$3M | 0.04% |
| Sap Se | 19,401 | US$2.99M | 0.04% |
| Snowflake Inc. | 11,096 | US$2.82M | 0.04% |
| Somnigroup International Inc. | 35,865 | US$2.81M | 0.04% |
| Kimco Realty Corporation (hc) | 106K | US$2.69M | 0.04% |
| Liberty Broadband Corporation | 80,219 | US$2.67M | 0.04% |
| Mplx Lp | 45,102 | US$2.54M | 0.04% |
| Hca Healthcare, Inc. | 6,448 | US$2.51M | 0.04% |
| Zoetis Inc. | 34,297 | US$2.46M | 0.04% |
| Ast Spacemobile, Inc. | 27,197 | US$2.42M | 0.03% |
| Merck & Company, Inc. | 18,602 | US$2.39M | 0.03% |
| Qorvo, Inc. | 23,800 | US$2.22M | 0.03% |
| Unity Software Inc. | 76,572 | US$2.19M | 0.03% |
| Wells Fargo & Company | 25,860 | US$2.14M | 0.03% |
| Advanced Micro Devices Inc | 3,491 | US$2.03M | 0.03% |
| Telesat Corporation | 40,000 | US$2.02M | 0.03% |
| Eli Lilly And Company | 1,654 | US$1.98M | 0.03% |
| Cisco Systems, Inc. | 16,841 | US$1.98M | 0.03% |
Every holding of National Philanthropic Trust
Source
View original at SEC
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