Position in CMU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$215,927
+$5,356 QoQ
Shares Held
60,315
+0.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. CMU ranks #390 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CMU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,927 | 60,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,571 | 59,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,813 | 60,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,097 | 38,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,341 | 53,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $186,989 | 53,122 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $190,950 | 52,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $226,040 | 65,901 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $211,644 | 63,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $270,628 | 81,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,682 | 87,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,803 | 71,678 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $270,410 | 84,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $325,726 | 104,066 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $359,839 | 119,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,639 | 83,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,697 | 96,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $323,288 | 71,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,445 | 69,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $284,344 | 59,862 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $242,409 | 54,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,304 | 55,751 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $216,514 | 51,551 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $177,106 | 43,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,477 | 43,715 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||