Position in GAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,315,880
-$791,652 QoQ
Shares Held
4,296,092
-4.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB 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. GAB ranks #28 (0.7% 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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,315,880 | 4,296,092 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,107,532 | 4,483,488 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,533,557 | 4,462,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,605,418 | 4,368,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,143,910 | 3,804,780 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,145,084 | 3,474,636 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,939,781 | 3,520,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,063,538 | 2,743,836 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,817,615 | 2,272,625 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,454,073 | 2,256,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,134,190 | 2,191,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,425,657 | 2,032,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,727,078 | 2,194,314 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,248,338 | 2,133,845 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,524,760 | 2,103,075 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,840,116 | 2,152,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,061,506 | 2,141,232 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,459,355 | 1,942,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,894,407 | 1,932,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,906,075 | 2,542,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,967,365 | 2,169,178 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,047,831 | 2,107,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,653,352 | 2,064,511 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,779,479 | 1,161,573 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,630,198 | 1,145,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,886,297 | 443,605 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||