Position in JHS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$605,326
+$67,538 QoQ
Shares Held
54,880
+11.6% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JHS 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. JHS ranks #350 (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 JHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,326 | 54,880 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $537,788 | 49,158 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $414,674 | 35,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $414,628 | 35,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,818 | 26,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $401,367 | 35,394 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $393,556 | 35,139 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $386,953 | 33,272 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $467,217 | 42,864 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $485,312 | 43,409 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $592,611 | 54,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $582,255 | 56,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $711,918 | 66,102 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $712,792 | 65,274 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $715,467 | 67,180 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $772,025 | 72,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $834,688 | 73,347 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,012,734 | 74,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,136,287 | 73,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,164,921 | 73,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,200,705 | 75,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,119,237 | 71,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $935,384 | 59,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $753,500 | 49,736 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $235,631 | 16,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,384 | 10,788 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||