LPL Financial LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1403438
FORT MILL, SC
Position in IDE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,571,684
+$220,063 QoQ
Shares Held
113,561
+4.9% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 39 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. IDE ranks #275 (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 IDE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,684 | 113,561 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,351,621 | 108,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,106,040 | 89,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,051,028 | 86,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,049,154 | 89,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $895,586 | 84,649 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $894,803 | 88,158 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,048,016 | 92,255 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $890,327 | 87,031 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $886,089 | 84,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,033,504 | 101,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $961,860 | 102,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,053,138 | 106,701 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,146,641 | 118,823 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,037,438 | 113,134 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,074,634 | 121,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,554 | 124,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,391,692 | 119,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,470,413 | 121,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,543,624 | 122,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,349,187 | 105,323 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $543,407 | 43,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $167,169 | 16,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $124,181 | 13,058 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $122,518 | 13,583 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||