Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,658,744
-$30,283,419 QoQ
Shares Held
690,813
-19.3% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026FMR LLC holds $22,562,218,133 across 49 Capital Markets names. HLI ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
24,903,987 | $5,205,929,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
44,265,455 | $4,084,373,529 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,866,640 | $3,910,603,694 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,907,700 | $2,999,144,154 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,828,151 | $1,029,522,261 | |
| 6 | SF |
Stifel Financial Corp
|
8,534,782 | $595,471,737 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
19,645,295 | $537,888,175 | |
| 8 | LAZ |
Lazard, Inc.
|
11,152,391 | $467,731,275 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,658,744 | 690,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,942,163 | 856,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,044,223 | 1,125,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,621,672 | 1,434,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $293,058,650 | 1,628,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,955,339 | 1,683,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $325,650,701 | 1,875,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $270,778,803 | 1,713,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $231,475,590 | 1,716,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,151,028 | 1,686,177 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $214,842,505 | 1,791,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,495,182 | 1,507,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,243,045 | 887,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,212,703 | 768,233 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $61,728,193 | 708,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,354,176 | 389,416 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,112,080 | 280,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,119,667 | 286,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,059,615 | 280,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,216,355 | 284,651 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $30,692,923 | 375,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,313,727 | 455,777 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,420,188 | 482,228 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $31,658,947 | 536,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,447,875 | 547,230 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $38,441,886 | 737,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||