Position in CARE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$431,790
+$132,198 QoQ
Shares Held
12,696
-1.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,303,104,266 across 175 Banks - Regional names. CARE ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
968,289 | $238,412,117 | |
| 2 | TFC |
Truist Financial Corp
|
4,483,086 | $223,347,344 | |
| 3 | USB |
US Bancorp \De\
|
3,203,593 | $193,497,017 | |
| 4 | RF |
Regions Financial Corp
|
2,404,667 | $72,620,943 | |
| 5 | FITB |
Fifth Third Bancorp
|
824,462 | $46,474,922 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
504,589 | $35,356,551 | |
| 7 | MTB |
M&T Bank Corp
|
134,231 | $31,948,320 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,505,545 | $26,693,312 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,790 | 12,696 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $299,592 | 12,847 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $392,158 | 19,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $414,539 | 21,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $370,330 | 21,357 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $263,038 | 16,257 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $328,968 | 18,702 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $479,998 | 27,602 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $511,842 | 33,852 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $452,512 | 35,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $514,938 | 34,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $431,006 | 34,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $416,308 | 28,148 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $394,198 | 28,157 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $473,279 | 28,528 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $483,933 | 30,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,765 | 30,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $516,027 | 29,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,206 | 29,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,447 | 29,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,324 | 14,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $246,868 | 17,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $184,705 | 17,230 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||