UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in LPLA — LPL Financial Holdings Inc.
CIK 1019231
AUSTIN, TX
Position in LPLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$203,936
-$975,796 QoQ
Shares Held
724
-78.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#577
of 761 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $15,716,504 across 6 Capital Markets names. LPLA ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
83,125 | $7,669,943 | |
| 2 | MS |
Morgan Stanley
|
35,610 | $7,443,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
361 | $365,104 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
This page
|
724 | $203,936 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
271 | $23,587 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
160 | $10,020 |
All Filings in LPLA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,936 | 724 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,179,732 | 3,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,777,562 | 5,343 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $151,465 | 463 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $989,164 | 3,744 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $852,209 | 3,744 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||