Dorsey & Whitney Trust CO LLC
BankPosition in LPLA — LPL Financial Holdings Inc.
CIK 1384042
SIOUX FALLS, SD
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,974
-$11,493 QoQ
Shares Held
820
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#558
of 761 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $12,595,719 across 9 Capital Markets names. LPLA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
39,508 | $3,645,397 | |
| 2 | MS |
Morgan Stanley
|
15,084 | $3,153,154 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,494 | $2,522,349 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,039 | $1,207,268 | |
| 5 | PIPR |
Piper Sandler Companies
|
15,197 | $1,099,350 | |
| 6 | NMR |
Nomura Holdings Inc
|
31,162 | $273,600 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,973 | $258,766 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
820 | $230,974 |
All Filings in LPLA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,974 | 820 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $242,467 | 806 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $294,663 | 825 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $280,457 | 843 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $316,097 | 843 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $275,777 | 843 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $279,817 | 857 | Shares | Other | 2025-02-07 | |
| 2024-06-30 | $278,740 | 998 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $294,317 | 1,114 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $253,566 | 1,114 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $266,404 | 1,121 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $242,215 | 1,114 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $228,912 | 1,131 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $262,860 | 1,216 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $276,374 | 1,265 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $226,170 | 1,226 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $208,252 | 1,140 | Shares | Other | 2022-05-11 | |
| 2021-03-31 | $205,135 | 1,443 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||