National Philanthropic Trust Q1 2026 Filing
Filed June 12, 2026
Portfolio Value
$1.6T
Holdings
308
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $9.3M |
JBLJABIL INC | $7.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
COFCAPITAL ONE FINL CORP | $7.4M |
ITOTISHARES TR | $7.1M |
TXRHTEXAS ROADHOUSE INC | $7.1M |
DVADAVITA INC | $6.6M |
CACCCREDIT ACCEP CORP MICH | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
JJACOBS SOLUTIONS INC | $6.4M |
NDQINVESCO QQQ TR | $6.3M |
CRBNISHARES TR | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
METAMETA PLATFORMS INC | $5.9M |
SMHVANECK ETF TRUST | $5.7M |
MLB1MERCADOLIBRE INC | $5.2M |
MCOMOODYS CORP | $4.9M |
AVGOBROADCOM INC | $4.8M |
VUGVANGUARD INDEX FDS | $4.7M |
T7DTRANSDIGM GROUP INC | $3.9M |
IJRISHARES TR | $3.8M |
IWFISHARES TR | $3.7M |
DLTRDOLLAR TREE INC | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
VTVVANGUARD INDEX FDS | $3.4M |
ESGUISHARES TR | $3.3M |
HDHOME DEPOT INC | $3.3M |
IGVISHARES TR | $3.2M |
IWDISHARES TR | $3.2M |
IYHISHARES TR | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
SHWSHERWIN WILLIAMS CO | $2.9M |
IVEISHARES TR | $2.9M |
DDOGDATADOG INC | $2.8M |
IGMISHARES TR | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.5M |
AFWALIGN TECHNOLOGY INC | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
VEEVVEEVA SYS INC | $2.1M |
MNDYMONDAY COM LTD | $2.1M |
PKNREVVITY INC | $1.9M |
QUALISHARES TR | $1.8M |
TIPISHARES TR | $1.5M |
VVISA INC | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
VTHRVANGUARD SCOTTSDALE FDS | $1.3M |
VGTVANGUARD WORLD FDS | $1.3M |
IWVISHARES TR | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
ADBEADOBE INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
IWSISHARES TR | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
IWPISHARES TR | $1.1M |
NVRNVR INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $963K |
PXDEURPIONEER NAT RES CO | $955K |
ORCLORACLE CORP | $940K |
GQ9SPDR GOLD TR | $933K |
ABBVABBVIE INC | $916K |
CHTRCHARTER COMMUNICATIONS INC N | $909K |
LLYELI LILLY & CO | $907K |
TSLATESLA INC | $849K |
XLVSELECT SECTOR SPDR TR | $701K |
SOXXISHARES TR | $663K |
IWNISHARES TR | $646K |
GSGOLDMAN SACHS GROUP INC | $608K |
IWOISHARES TR | $607K |
FDSFACTSET RESH SYS INC | $563K |
NFLXNETFLIX INC | $558K |
ABTABBOTT LABS | $539K |
PGPROCTER & GAMBLE CO | $536K |
CVXCHEVRON CORP NEW | $511K |
LINLINDE PLC | $459K |
UNPUNION PAC CORP | $440K |
ARCH1USDARCH RESOURCES INC | $439K |
MCDMCDONALDS CORP | $411K |
MAMASTERCARD INCORPORATED | $407K |
NOWSERVICENOW INC | $406K |
TMOTHERMO FISHER SCIENTIFIC INC | $368K |
CRMSALESFORCE INC | $363K |
AMGNAMGEN INC | $362K |
HONHONEYWELL INTL INC | $360K |
PNCPNC FINL SVCS GROUP INC | $340K |
VHTVANGUARD WORLD FDS | $340K |
NVONOVO-NORDISK A S | $338K |
COINCOINBASE GLOBAL INC | $333K |
CBCHUBB LIMITED | $314K |
MRKMERCK & CO INC | $294K |
UPSUNITED PARCEL SVCS INC | $279K |
TROWPRICE T ROWE GROUP INC | $278K |
ADPAUTOMATIC DATA PROCESSING IN | $273K |
ADIANALOG DEVICES INC | $269K |
CITCINTAS CORP | $269K |
CFRCULLEN FROST BANKERS INC | $263K |
SPGIS&P GLOBAL INC | $261K |
GWREGUIDEWIRE SOFTWARE INC | $261K |
DONSPDR DOW JONES INDL AVERAGE | $236K |
INTUINTUIT | $219K |