Heron Bay Capital Management
Position in LPLA — LPL Financial Holdings Inc.
CIK 1842149
BLOOMFIELD HILLS, MI
Position in LPLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,267,755
-$8,702,690 QoQ
Shares Held
235,259
-5.6% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
6.06%
of 13F equity value
Holder Rank
#63
of 761 holders
Holding Since
Dec 2020
23 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, 2026Heron Bay Capital Management holds $118,517,949 across 2 Capital Markets names. LPLA ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
This page
|
235,259 | $66,267,755 | |
| 2 | SCHW |
Schwab Charles Corp
|
566,275 | $52,250,194 |
All Filings in LPLA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,267,755 | 235,259 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,970,445 | 249,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,940,489 | 83,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,541,010 | 79,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,940,649 | 82,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,557,946 | 84,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,947,296 | 85,594 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,362,954 | 96,131 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,093,708 | 89,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,759,241 | 89,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,455,916 | 94,262 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $22,515,198 | 94,741 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,504,518 | 94,304 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $14,388,008 | 71,087 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,797,465 | 31,445 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,966,067 | 18,153 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,164,385 | 17,153 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,444,056 | 24,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,329,949 | 14,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,174,261 | 13,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,803,062 | 13,358 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,730,513 | 12,173 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,247,930 | 11,974 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||