Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,174,616
-$4,459,859 QoQ
Shares Held
114,224
-6.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 761 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,885,962,243 across 12 Capital Markets names. LPLA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,655,694 | $1,075,470,885 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,807,214 | $418,419,906 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
869,544 | $116,631,936 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
2,141,744 | $107,044,365 | |
| 5 | TW |
Tradeweb Markets Inc.
|
510,853 | $50,911,609 | |
| 6 | XP |
XP Inc.
|
2,634,268 | $42,833,197 | |
| 7 | LCLN |
Lincoln International, Inc.
|
1,511,824 | $36,087,238 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
114,224 | $32,174,616 |
All Filings in LPLA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,174,616 | 114,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,634,475 | 121,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,592,256 | 175,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,165,252 | 207,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,422,950 | 222,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,060,212 | 165,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,084,553 | 119,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,225,168 | 65,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,091,531 | 125,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,242,439 | 122,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,915,447 | 113,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,225,628 | 110,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,717,916 | 109,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,558,721 | 96,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,898,859 | 50,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,007,828 | 68,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,744,352 | 47,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,210,428 | 12,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,680,945 | 10,500 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||