Position in HLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,656,679
-$8,591,940 QoQ
Shares Held
1,749,472
+3.3% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. HLI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,656,679 | 1,749,472 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $243,248,619 | 1,693,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,696,956 | 1,703,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $352,124,415 | 1,715,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,903,969 | 1,716,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,372,075 | 1,736,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $294,665,593 | 1,696,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $255,276,095 | 1,615,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,015,524 | 1,594,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,974,912 | 1,598,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,305,119 | 1,512,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,802,520 | 875,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,267,390 | 846,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,750,564 | 1,117,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,023,863 | 1,067,277 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,513,369 | 1,081,366 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $85,364,215 | 1,081,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,222,871 | 1,107,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,001,613 | 1,120,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,272,726 | 1,067,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,629,116 | 1,083,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,853,391 | 1,050,269 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $72,634,418 | 1,080,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,806,843 | 1,012,817 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,876,639 | 950,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,324,126 | 907,984 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||