Bank Julius Baer & Co. Ltd, Zurich
BankPosition in HLI — Houlihan Lokey, Inc.
CIK 1544599
ZURICH, V8
Position in HLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,179,941
-$431,475 QoQ
Shares Held
8,797
-21.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 514 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $345,573,271 across 8 Capital Markets names. HLI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,743,171 | $160,842,388 | |
| 2 | MS |
Morgan Stanley
|
701,784 | $146,700,927 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
153,352 | $13,347,758 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,105 | $13,254,003 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
91,259 | $9,151,452 | |
| 6 | HLI |
Houlihan Lokey, Inc.
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|
8,797 | $1,179,941 | |
| 7 | SNEX |
StoneX Group Inc.
|
13,704 | $1,082,616 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
125 | $14,186 |
All Filings in HLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,941 | 8,797 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,611,416 | 11,220 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,254,715 | 12,944 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,198,474 | 15,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,417,916 | 35,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,940,301 | 42,974 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $17,455,434 | 100,515 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,825,643 | 87,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,643 | 509 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||