Position in HLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,750,678
-$10,171,987 QoQ
Shares Held
109,973
-36.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#80
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $145,420,302 across 9 Capital Markets names. HLI ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
248,624 | $51,972,360 | |
| 2 | SCHW |
Schwab Charles Corp
|
278,750 | $25,720,262 | |
| 3 | EVR |
Evercore Inc.
|
73,592 | $25,127,252 | |
| 4 | GS |
Goldman Sachs Group Inc
|
16,969 | $17,161,937 | |
| 5 | HLI |
Houlihan Lokey, Inc.
This page
|
109,973 | $14,750,678 | |
| 6 | PJT |
PJT Partners Inc.
|
66,276 | $10,003,699 | |
| 7 | TW |
Tradeweb Markets Inc.
|
2,910 | $290,010 | |
| 8 | XP |
XP Inc.
|
15,340 | $249,428 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,750,678 | 109,973 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,922,665 | 173,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,829,340 | 171,246 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,287,618 | 166,996 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $29,489,126 | 163,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,651,376 | 165,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,501,534 | 169,881 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,951,624 | 164,230 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,219,398 | 164,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,012,914 | 171,721 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,698,624 | 172,618 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,166,587 | 169,591 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,840,109 | 171,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,018,970 | 171,665 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,615,585 | 179,160 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,559,882 | 179,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,479,155 | 183,443 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,815,677 | 180,133 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $18,994,367 | 183,485 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,934,611 | 183,872 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $14,582,257 | 178,289 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,569,946 | 173,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,102,610 | 180,018 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,803,185 | 166,015 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,718,861 | 174,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,040,498 | 39,150 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||