Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,624,115
-$8,436,521 QoQ
Shares Held
1,383,912
+2.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. HLI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,624,115 | 1,383,912 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,060,636 | 1,351,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,097,050 | 1,418,549 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $273,854,172 | 1,333,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $187,434,119 | 1,041,590 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $164,803,967 | 1,020,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,838,221 | 966,476 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,367,732 | 970,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,307,165 | 943,995 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $116,327,810 | 907,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $101,785,243 | 848,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,629,799 | 799,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,488,218 | 767,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,452,806 | 988,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,181,529 | 1,149,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,833,019 | 1,138,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,200,106 | 1,168,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,537,772 | 1,076,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,678,900 | 991,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,257,263 | 979,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,428,142 | 861,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,473,862 | 834,068 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,537,332 | 796,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,184,386 | 731,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,859,550 | 716,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,719,814 | 646,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||