Position in HLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$432,299
-$257,361 QoQ
Shares Held
3,223
-32.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 514 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $233,961,194 across 26 Capital Markets names. HLI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
786,515 | $164,413,087 | |
| 2 | GS |
Goldman Sachs Group Inc
|
29,511 | $29,846,537 | |
| 3 | SCHW |
Schwab Charles Corp
|
191,686 | $17,686,862 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
52,432 | $5,257,877 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
29,882 | $2,600,925 | |
| 6 | BGC |
BGC Group, Inc.
|
185,795 | $1,986,147 | |
| 7 | LAZ |
Lazard, Inc.
|
41,592 | $1,744,365 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
4,831 | $1,360,792 |
All Filings in HLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,299 | 3,223 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $689,660 | 4,802 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,165,849 | 6,693 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $742,648 | 4,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $597,710 | 3,701 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $654,870 | 3,771 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $581,353 | 3,679 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $492,776 | 3,654 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $549,163 | 4,284 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $525,083 | 4,379 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $412,732 | 3,853 | Shares | Defined | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||