Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,458,322
-$17,105,913 QoQ
Shares Held
890,616
-6.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 514 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. HLI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in HLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,458,322 | 890,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,564,235 | 950,872 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $166,149,387 | 953,840 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $187,506,098 | 1,041,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,583,979 | 1,000,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,461,452 | 1,079,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,742,147 | 1,207,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,022,873 | 1,097,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,224,988 | 1,093,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,215,627 | 1,019,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,890,798 | 1,016,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,766,595 | 1,055,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,008,838 | 1,405,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,450,029 | 1,336,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,042,387 | 1,420,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,666,300 | 1,440,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,179,840 | 1,414,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,419,614 | 1,404,749 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $129,765,030 | 1,408,958 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $94,954,062 | 1,427,666 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,246,455 | 1,342,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $77,829,197 | 1,318,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,327,566 | 1,263,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,768,921 | 1,223,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||