Colonial Trust Co / SC
BankPosition in LPLA — LPL Financial Holdings Inc.
CIK 1954093
SPARTANBURG, SC
Position in LPLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,715
-$130,264 QoQ
Shares Held
283
-59.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 761 holders
Holding Since
Jun 2023
13 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, 2026Colonial Trust Co / SC holds $15,526,298 across 10 Capital Markets names. LPLA ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,286 | $10,402,951 | |
| 2 | SCHW |
Schwab Charles Corp
|
51,070 | $4,712,228 | |
| 3 | MS |
Morgan Stanley
|
1,106 | $231,198 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
This page
|
283 | $79,715 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,388 | $69,372 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
128 | $11,141 | |
| 7 | MC |
Moelis & Co
|
134 | $8,766 | |
| 8 | SNEX |
StoneX Group Inc.
|
52 | $4,147 |
All Filings in LPLA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,715 | 283 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $209,979 | 698 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $250,733 | 702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $191,629 | 576 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $215,607 | 575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $181,562 | 555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $164,887 | 505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,731 | 476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $127,081 | 455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,211 | 455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,567 | 455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,546 | 57 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,218 | 24 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||