LOGAN CAPITAL MANAGEMENT INC

Position in LPLA — LPL Financial Holdings Inc.

CIK 1121330 Newtown Square, PA

Back to LPLA Full portfolio

Position in LPLA

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

Position Value

$10,084,707

+$10,084,707 QoQ

Shares Held

35,802

Ownership

0.045%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#155

of 761 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Common Shares in LPLA Over Time

Shares Held

Position Value (USD)

Derivatives in LPLA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$10,805,211

PutShares

35,918

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $16,987,755 across 5 Capital Markets names. LPLA ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc. This page	35,802	$10,084,707
2	MS	Morgan Stanley	24,862	$5,197,152
3	IBKR	Interactive Brokers Group, Inc.	19,316	$1,681,264
4	SCHW	Schwab Charles Corp	256	$23,621
5	GS	Goldman Sachs Group Inc	1	$1,011

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	$10,084,707	35,802	+0.4%	Shares	Other	2026-08-14
2026-03-31	$10,805,211	35,918	—	Put	Other	2026-05-08
2025-12-31	$12,735,253	35,656	+1.0%	Shares	Other	2026-02-12
2025-09-30	$11,743,956	35,300	+2.2%	Shares	Sole	2025-11-14
2025-06-30	$12,953,338	34,545	-14.2%	Shares	Sole	2025-08-01
2025-03-31	$13,175,890	40,276	-2.3%	Shares	Sole	2025-05-16
2024-12-31	$13,462,985	41,233	-6.7%	Shares	Sole	2025-02-14
2024-09-30	$10,277,592	44,180	-1.0%	Shares	Other	2024-12-06
2024-06-30	$12,459,014	44,608	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$11,882,130	44,974	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$10,262,702	45,087	-1.6%	Shares	Sole	2024-02-14
2023-09-30	$10,888,647	45,818	+4.6%	Shares	Sole	2023-11-14
2023-06-30	$9,521,911	43,793	-4.7%	Shares	Sole	2023-08-14
2023-03-31	$9,299,672	45,947	+11.5%	Shares	Sole	2023-05-12
2022-12-31	$8,909,446	41,215	+4.8%	Shares	Sole	2023-02-14
2022-09-30	$8,595,876	39,344	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$6,783,144	36,769	+699.3%	Shares	Sole	2022-08-11
2022-03-31	$840,328	4,600	0.0%	Shares	Sole	2022-05-16
2021-12-31	$736,414	4,600	0.0%	Shares	Sole	2022-02-14
2021-09-30	$721,096	4,600	0.0%	Shares	Sole	2021-11-12
2021-06-30	$620,908	4,600	0.0%	Shares	Sole	2021-08-17
2021-03-31	$653,936	4,600	0.0%	Shares	Sole	2021-05-14
2020-12-31	$479,412	4,600	0.0%	Shares	Sole	2021-02-12
2020-09-30	$352,682	4,600	0.0%	Shares	Sole	2020-11-13
2020-06-30	$360,640	4,600	0.0%	Shares	Sole	2020-08-14
2020-03-31	$250,378	4,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.