Position in LPLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,641,241
-$315,534 QoQ
Shares Held
16,477
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 761 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. LPLA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
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|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
|
26,021 | $2,593,252 |
All Filings in LPLA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,641,241 | 16,477 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,956,775 | 16,477 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,434,698 | 15,216 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,016,632 | 15,079 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,380,819 | 14,350 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,517,476 | 13,809 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,226,345 | 12,944 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,939,047 | 12,634 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,208,598 | 11,488 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,978,855 | 11,275 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,662,665 | 29,271 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,250,814 | 13,679 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,216,659 | 14,794 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,044,905 | 15,044 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,846,958 | 13,170 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,876,070 | 13,164 | Shares | Other | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||