Position in HLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$919,460
-$83,725 QoQ
Shares Held
6,855
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 514 holders
Holding Since
Mar 2021
22 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, 2026TRUIST FINANCIAL CORP holds $454,652,103 across 29 Capital Markets names. HLI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
156,956 | $158,740,588 | |
| 2 | MS |
Morgan Stanley
|
565,775 | $118,269,604 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,274,680 | $117,614,722 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
50,282 | $14,163,433 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
151,397 | $13,177,594 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
67,846 | $6,803,596 | |
| 7 | IREN |
IREN Ltd
|
102,943 | $4,707,582 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
53,446 | $3,183,778 |
All Filings in HLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,460 | 6,855 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,003,185 | 6,985 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,338,127 | 7,682 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,665,760 | 8,113 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,408,468 | 7,827 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,479,501 | 9,161 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,135,148 | 12,295 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,016,176 | 12,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,826,543 | 13,544 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,983,739 | 15,475 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,834,531 | 40,318 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,806,901 | 44,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,996,104 | 40,648 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,437,394 | 39,289 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,542,443 | 40,643 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,065,854 | 40,672 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,224,604 | 40,854 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,304,438 | 37,636 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,550,528 | 34,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,639,882 | 39,521 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,391,993 | 41,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,820,488 | 42,407 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||