Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,999,762
-$5,642,303 QoQ
Shares Held
521,880
-0.9% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. HLI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,999,762 | 521,880 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $75,642,065 | 526,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $88,779,589 | 509,671 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $110,151,714 | 536,488 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,885,077 | 538,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $87,227,119 | 540,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,725,464 | 620,324 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $94,957,061 | 600,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,716,663 | 605,937 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,843,729 | 583,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,814,824 | 640,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,875,288 | 493,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,540,256 | 483,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,500,251 | 737,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,844,363 | 721,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,162,395 | 745,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,881,268 | 758,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,753,239 | 771,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,571,898 | 797,642 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $77,637,167 | 842,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,187,805 | 870,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,223,737 | 905,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,881,177 | 920,440 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,823,151 | 945,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,318,644 | 904,361 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $42,963,764 | 824,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||