Position in FHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,949,160
+$299,346 QoQ
Shares Held
125,845
+7.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 392 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHI 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. FHI ranks #112 (0.2% 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 FHI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,949,160 | 125,845 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,649,814 | 117,260 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,086,514 | 116,891 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,163,000 | 118,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,655,461 | 105,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,729,394 | 91,474 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $793,464 | 19,301 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $570,265 | 15,509 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $427,867 | 13,013 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $621,300 | 17,201 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $533,938 | 15,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,082 | 13,259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $412,382 | 11,503 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $431,464 | 10,749 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $586,105 | 18,034 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $630,997 | 18,608 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||