Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,971,272
+$19,059 QoQ
Shares Held
51,974
+7.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 514 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. HLI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in HLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,971,272 | 51,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,952,213 | 48,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,014,105 | 160,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,642,263 | 329,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,839,179 | 38,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,809,801 | 35,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,871,097 | 33,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,683,396 | 29,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,779,990 | 28,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,423,826 | 26,709 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,544,742 | 23,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,213,842 | 22,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,155,753 | 24,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,066,127 | 23,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,699,517 | 22,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,938,712 | 1,380,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,781,012 | 1,398,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,550,980 | 1,396,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $131,160,346 | 1,424,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116,871,121 | 1,428,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,979,073 | 1,428,042 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $95,860,635 | 1,425,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,877,962 | 1,471,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $82,157,968 | 1,476,599 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,272,096 | 1,501,767 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||