Position in AWP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,123,414
+$263,769 QoQ
Shares Held
94,883
+22.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. AWP ranks #312 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,414 | 94,883 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $859,645 | 77,796 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $980,363 | 255,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $957,837 | 241,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $823,794 | 208,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $757,674 | 195,277 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $774,605 | 200,675 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $756,594 | 163,765 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $677,400 | 177,330 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $738,345 | 186,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $816,278 | 210,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $954,815 | 262,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,130,163 | 288,307 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,421,099 | 344,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,277,811 | 327,644 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,196,324 | 313,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,397,297 | 284,582 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,610,315 | 250,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,435,722 | 209,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $998,500 | 164,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $943,664 | 148,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $615,402 | 103,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $500,662 | 95,183 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $290,462 | 63,007 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $271,216 | 58,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $356,740 | 84,137 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||