Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,939
-$94,323 QoQ
Shares Held
15,491
-47.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026National Philanthropic Trust holds $82,941,439 across 12 Software - Infrastructure names. XBP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
114,582 | $39,074,753 | |
| 2 | MSFT |
Microsoft Corp
|
44,976 | $16,776,947 | |
| 3 | APPN |
Appian Corp
|
299,532 | $6,859,282 | |
| 4 | HQ |
Horizon Quantum Holdings Ltd.
|
231,520 | $6,426,995 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
41,171 | $4,803,420 | |
| 6 | DBX |
Dropbox, Inc.
|
158,204 | $4,345,863 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
7,788 | $1,485,833 | |
| 8 | ORCL |
Oracle Corp
|
10,067 | $1,475,318 |
All Filings in XBP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,939 | 15,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,262 | 29,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,769 | 33,740 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $272,283 | 337,402 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||