Position in FA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,536
+$229,485 QoQ
Shares Held
36,484
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 176 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026National Philanthropic Trust holds $1,213,401 across 2 Specialty Business Services names. FA ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FA |
First Advantage Corp
This page
|
36,484 | $658,536 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
26,844 | $554,865 |
All Filings in FA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,536 | 36,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $429,051 | 36,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,112 | 36,484 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $561,488 | 36,484 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $605,999 | 36,484 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $514,059 | 36,484 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||