Institutional manager
National Philanthropic Trust
Holds positions in 107 of the S&P 500, worth $6.08bn as reported for the quarter ended 31-mar-2026.
Positions held107of 488 index companies covered
Reported value$6.08bnS&P 500 positions only
Top ten weight93%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 107 held. The rest are smaller than every one of these.
NvidiaNVDA9.7m$1.70bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.6m$1.31bnCommunication ServicesApollo Global ManagementAPO9.0m$1.00bnFinancialsBroadcomAVGO1.6m$483mInformation TechnologyAmazonAMZN1.8m$375mConsumer DiscretionaryBlackstone Inc.BX2.0m$227mFinancialsCarvanaCVNA657,084$207mConsumer DiscretionaryMicrosoftMSFT460,379$170mInformation TechnologyState Street CorporationSTT283,310$117mFinancialsAirbnbABNB479,639$61mConsumer DiscretionaryTransDigm GroupTDG39,895$46mIndustrialsKKR & Co.KKR385,927$36mFinancialsUnitedHealth GroupUNH99,366$27mHealth CareApple Inc.AAPL90,425$23mInformation TechnologyPalo Alto NetworksPANW113,437$18mInformation TechnologyBerkshire HathawayBRK.B11,024$15mFinancialsInvescoIVZ23,184$13mFinancialsPepsiCoPEP83,357$13mConsumer StaplesMeta PlatformsMETA21,080$12mCommunication ServicesDoorDashDASH66,574$10mConsumer DiscretionaryDaVitaDVA62,931$10mHealth CareLyondellBasellLYB101,780$8mMaterialsAlign TechnologyALGN47,662$8mHealth CareRobinhood MarketsHOOD116,532$8mFinancialsChevron CorporationCVX38,286$8mEnergyGoldman SachsGS7,862$7mFinancialsOracle CorporationORCL44,832$7mInformation TechnologyIncyteINCY67,655$6mHealth CareJPMorgan ChaseJPM21,334$6mFinancialsTesla, Inc.TSLA16,728$6mConsumer DiscretionaryJohnson & JohnsonJNJ24,684$6mHealth CarePalantir TechnologiesPLTR41,031$6mInformation TechnologyCharles Schwab CorporationSCHW63,788$6mFinancialsCorning Inc.GLW44,037$6mInformation TechnologyIntercontinental ExchangeICE37,127$6mFinancialsAdvanced Micro DevicesAMD28,465$6mInformation TechnologyElevance HealthELV18,656$5mHealth CareMoody's CorporationMCO12,481$5mFinancialsCostcoCOST4,866$5mConsumer StaplesExxonMobilXOM28,128$5mEnergyAres ManagementARES43,228$5mFinancialsCapital OneCOF25,718$5mFinancialsZoetisZTS34,580$4mHealth CareVisa Inc.V13,477$4mFinancialsDatadogDDOG32,441$4mInformation TechnologyPhilip Morris InternationalPM20,958$3mConsumer StaplesSherwin-WilliamsSHW10,004$3mMaterialsAccentureACN15,872$3mInformation TechnologyHCA HealthcareHCA6,448$3mHealth CareDell TechnologiesDELL16,797$3mInformation TechnologyCharter CommunicationsCHTR12,459$3mCommunication ServicesBio-TechneTECH51,057$3mHealth CareKimco RealtyKIM106,013$2mReal EstateMerck & Co.MRK18,185$2mHealth CareWells FargoWFC25,400$2mFinancialsNextEra EnergyNEE21,680$2mUtilitiesCoca-Cola Company (The)KO20,940$2mConsumer StaplesProcter & GamblePG10,718$2mConsumer StaplesAbbVieABBV7,074$2mHealth CareAbbott LaboratoriesABT13,644$1mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.