FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in LPLA — LPL Financial Holdings Inc.

CIK 1056549 Greenbrae, CA

Back to LPLA Full portfolio

Position in LPLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$107,872,454

-$9,958,445 QoQ

Shares Held

382,961

-2.2% QoQ

Ownership

0.486%

of shares outstanding

% of Portfolio

6.92%

of 13F equity value

Holder Rank

#51

of 761 holders

Holding Since

Mar 2020

26 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, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $107,872,454 across 1 Capital Markets name. LPLA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LPLA	LPL Financial Holdings Inc. This page	382,961	$107,872,454

All Filings in LPLA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,872,454	382,961	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$117,830,899	391,686	-5.3%	Shares	Sole	2026-05-15
2025-12-31	$147,776,944	413,744	-5.5%	Shares	Sole	2026-02-17
2025-09-30	$145,686,614	437,905	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$166,908,521	445,125	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$153,742,060	469,958	-1.7%	Shares	Sole	2025-05-15
2024-12-31	$156,072,433	478,002	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$113,045,617	485,946	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$135,968,546	486,819	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$131,814,399	498,919	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$114,329,201	502,281	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$120,755,906	508,125	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$111,702,053	513,738	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$106,285,704	525,127	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$115,589,341	534,715	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$119,001,904	544,681	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$101,637,042	550,938	-7.8%	Shares	Sole	2022-08-12
2022-03-31	$109,161,347	597,555	-4.7%	Shares	Sole	2022-05-16
2021-12-31	$100,346,653	626,814	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$99,960,208	637,664	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$86,184,460	638,498	-54.5%	Shares	Sole	2021-08-16
2021-03-31	$199,661,018	1,404,481	-0.6%	Shares	Sole	2021-05-14
2020-12-31	$147,262,338	1,412,995	-21.0%	Shares	Sole	2021-02-16
2020-09-30	$137,204,798	1,789,550	-9.1%	Shares	Sole	2020-11-16
2020-06-30	$154,388,651	1,969,243	-4.5%	Shares	Sole	2020-08-14
2020-03-31	$112,210,329	2,061,553	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.