Position in HPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,408,986
-$87,872 QoQ
Shares Held
88,783
-7.4% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. HPF ranks #289 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,986 | 88,783 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,496,858 | 95,891 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,535,600 | 95,557 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,309,413 | 77,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $874,688 | 55,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $899,690 | 54,133 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $722,904 | 43,680 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $734,623 | 39,390 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $657,010 | 38,716 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $494,875 | 29,938 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $380,692 | 24,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,589 | 25,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,957 | 24,583 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $272,639 | 17,567 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $352,878 | 22,505 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $409,966 | 24,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,758 | 44,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $679,047 | 35,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $739,235 | 35,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $875,399 | 40,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $903,528 | 41,830 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $749,840 | 36,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $720,631 | 37,908 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $563,414 | 31,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $601,138 | 33,341 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $618,756 | 40,179 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||