Position in EVV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,418,731
+$1,038,039 QoQ
Shares Held
1,218,648
+10.9% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVV 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. EVV ranks #70 (0.3% 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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,731 | 1,218,648 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,380,692 | 1,098,486 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,322,231 | 1,344,322 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,162,868 | 1,690,923 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,077,188 | 1,079,648 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,131,135 | 1,315,745 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,436,625 | 1,170,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,807,422 | 838,004 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,343,229 | 1,267,272 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,831,859 | 1,213,524 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,378,064 | 874,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,066,902 | 781,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,521,448 | 696,736 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,291,516 | 435,687 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,038,338 | 430,068 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,122,948 | 447,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,521,296 | 437,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,775,472 | 408,160 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,767,915 | 363,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,185,505 | 469,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,180,260 | 466,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,505,341 | 435,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,911,785 | 392,002 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,528,229 | 400,374 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,978,342 | 441,734 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,119,763 | 389,760 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||