Position in LPLA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$655,751
-$32,247 QoQ
Shares Held
2,328
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 761 holders
Holding Since
Sep 2021
20 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, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. LPLA ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
2,328 | $655,751 |
All Filings in LPLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,751 | 2,328 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $687,998 | 2,287 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $861,136 | 2,411 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $720,606 | 2,166 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $778,062 | 2,075 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $627,454 | 1,918 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $575,310 | 1,762 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $397,564 | 1,709 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $564,744 | 2,022 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $369,351 | 1,398 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $266,998 | 1,173 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $470,547 | 1,980 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $426,597 | 1,962 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $374,035 | 1,848 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $378,081 | 1,749 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $450,287 | 2,061 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $299,411 | 1,623 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $292,653 | 1,602 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $248,299 | 1,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $263,356 | 1,680 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||