Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,808
-$25,301 QoQ
Shares Held
2,772
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 514 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $103,494,773 across 10 Capital Markets names. HLI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
344,567 | $72,028,284 | |
| 2 | GS |
Goldman Sachs Group Inc
|
26,787 | $27,091,567 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
3,040 | $856,306 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
8,904 | $775,003 | |
| 5 | SF |
Stifel Financial Corp
|
8,198 | $571,974 | |
| 6 | SCHW |
Schwab Charles Corp
|
5,786 | $533,873 | |
| 7 | TW |
Tradeweb Markets Inc.
|
5,156 | $513,846 | |
| 8 | PJT |
PJT Partners Inc.
|
2,865 | $432,443 |
All Filings in HLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,808 | 2,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $397,109 | 2,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,737 | 2,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $644,909 | 3,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,648 | 3,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,677 | 2,772 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||