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Manager record

National Philanthropic Trust

Jenkintown, PA · CIK 1785342 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$6.92BReported 13F valueQ2 2026 · as filed
409Holdings listed
-47.4%vs prior quartervalue change includes market moves
10Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q1 2024 to Q2 2026Q1 2024: $4.6B$4.6BQ1 2024269 holdingsQ2 2024: $5.2B$5.2BQ2 2024258 holdingsQ3 2024: $5.5B$5.5BQ3 2024253 holdingsQ4 2024: $6.9B$6.9BQ4 2024269 holdingsQ1 2025: $6.2B$6.2BQ1 2025265 holdingsQ2 2025: $7.5B$7.5BQ2 2025283 holdingsQ3 2025: $8.9B$8.9BQ3 2025326 holdingsQ4 2025: $10.1B$10.1BQ4 2025386 holdingsQ1 2026: $13.2B$13.2BQ1 2026673 holdingsQ2 2026: $6.9B$6.9BQ2 2026409 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$6.92B · 409 holdings listed · View original SEC filing ↗

Jun 12 2026 13F-HR · period Q1 2026

$3.77B · 308 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2024

$4.58B · 269 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q2 2024

$5.24B · 258 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q3 2024

$5.51B · 253 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q4 2024

$6.94B · 269 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2025

$6.19B · 265 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q2 2025

$7.47B · 283 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q3 2025

$8.94B · 326 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q4 2025

$10.13B · 386 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$9.38B · 365 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology