Position in LPLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,155,284
-$109,293,650 QoQ
Shares Held
437,217
-43.4% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#47
of 761 holders
Holding Since
Mar 2020
23 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, 2026APG Asset Management N.V. holds $788,159,740 across 7 Capital Markets names. LPLA ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
249,833 | $252,673,601 | |
| 2 | MS |
Morgan Stanley
|
1,033,824 | $216,110,568 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,380,032 | $127,335,552 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
This page
|
437,217 | $123,155,284 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
556,139 | $55,769,618 | |
| 6 | TW |
Tradeweb Markets Inc.
|
79,703 | $7,943,200 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,173 | $5,171,917 |
All Filings in LPLA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,155,284 | 437,217 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $232,448,934 | 772,692 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $265,633,400 | 743,717 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $255,284,015 | 767,333 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $190,332,147 | 507,593 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $84,160,036 | 257,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,529,695 | 44,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,163,150 | 5,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,258,034 | 11,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $756,933 | 2,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $652,131 | 2,865 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,182,640 | 17,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,783,282 | 17,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,646,960 | 27,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,249,693 | 33,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $786,528 | 3,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,096 | 2,700 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $3,511,234 | 26,013 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,470,552 | 24,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,075,844 | 29,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,534,367 | 111,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,685,144 | 123,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,150,893 | 315,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||