PRIVATE TRUST CO NA

Bank

Position in HLI — Houlihan Lokey, Inc.

CIK 1277557 CLEVELAND, OH

Position in HLI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$40,104

+$16,694 QoQ

Shares Held

299

+83.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#404

of 517 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. HLI ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	4,025	$4,070,764
2	MS	Morgan Stanley	9,199	$1,922,958
3	SCHW	Schwab Charles Corp	11,029	$1,017,645
4	TW	Tradeweb Markets Inc.	7,650	$762,399
5	HOOD	Robinhood Markets, Inc.	3,061	$306,957
6	IBKR	Interactive Brokers Group, Inc.	900	$78,336
7	MC	Moelis & Co	760	$49,719
8	HLI	Houlihan Lokey, Inc. This page	299	$40,104

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,104	299	+83.4%	Shares	Defined	2026-07-28
2026-03-31	$23,410	163	-3.6%	Shares	Defined	2026-04-30
2025-12-31	$29,438	169	0.0%	Shares	Defined	2026-01-26
2025-09-30	$34,699	169	-20.7%	Shares	Defined	2025-10-15
2025-06-30	$38,329	213	+26.0%	Shares	Defined	2025-07-29
2025-03-31	$27,293	169	0.0%	Shares	Defined	2025-04-28
2024-12-31	$29,348	169	+141.4%	Shares	Defined	2025-02-05
2023-09-30	$7,498	70	0.0%	Shares	Defined	2023-10-18
2023-06-30	$6,881	70	0.0%	Shares	Defined	2023-07-28
2023-03-31	$6,124	70	-50.0%	Shares	Defined	2023-04-12
2022-12-31	$12,202	140	-34.9%	Shares	Defined	2023-01-18
2022-09-30	$16,206	215	-6.5%	Shares	Defined	2022-10-17
2022-06-30	$18,153	230	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.