Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,338,422
-$405,005 QoQ
Shares Held
17,434
-8.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $577,498,306 across 40 Capital Markets names. HLI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,289,104 | $211,215,625 | |
| 2 | GS |
Goldman Sachs Group Inc
|
172,070 | $174,026,433 | |
| 3 | MS |
Morgan Stanley
|
725,143 | $151,583,890 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
56,938 | $5,709,740 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
18,563 | $5,228,824 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
45,693 | $3,977,117 | |
| 7 | EVR |
Evercore Inc.
|
11,540 | $3,940,217 | |
| 8 | SF |
Stifel Financial Corp
|
52,765 | $3,681,412 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,422 | 17,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,743,427 | 19,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,478,224 | 19,968 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,494,659 | 21,891 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,175,199 | 23,202 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,250,841 | 26,321 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,739,635 | 33,051 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,392,273 | 34,124 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,472,631 | 33,165 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,215,654 | 32,886 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,681,115 | 30,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,459,653 | 32,297 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,852,954 | 29,020 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,429,946 | 27,774 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,345,911 | 26,915 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,978,573 | 26,248 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,315,647 | 29,338 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,542,248 | 28,955 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,651,250 | 25,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,151,362 | 23,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,866,364 | 22,819 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,473,992 | 22,162 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,579,567 | 23,495 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,349,054 | 22,846 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,270,259 | 22,830 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,139,967 | 21,872 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||