Position in JHI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$186,480
+$5,740 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 37 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOERTKORN RICHARD CHARLES holds $829,318 across 5 Asset Management names. JHI ranks #2 (22.5% of the industry book) .
All Filings in JHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,480 | 14,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $180,740 | 14,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $191,380 | 14,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $195,860 | 14,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $193,900 | 14,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $189,980 | 14,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $191,520 | 14,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $239,020 | 17,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $226,100 | 17,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $226,868 | 17,200 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $222,568 | 17,200 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $208,980 | 17,200 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $217,408 | 17,200 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $218,268 | 17,200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $215,688 | 17,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $207,432 | 17,200 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $200,336 | 15,200 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $255,360 | 15,200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $332,820 | 17,200 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $320,952 | 17,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $324,048 | 17,200 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $309,428 | 17,200 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $297,044 | 17,200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $274,254 | 17,325 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $237,690 | 15,325 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $167,628 | 13,325 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||