Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,741,878
-$1,334,933 QoQ
Shares Held
946,999
+13.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $162,314,696 across 8 Resorts & Casinos names. LVS ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
596,618 | $52,699,264 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
946,999 | $43,741,878 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
667,566 | $34,960,430 | |
| 4 | MTN |
Vail Resorts Inc
|
105,695 | $14,390,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
102,691 | $10,462,158 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
24,950 | $3,283,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,741,878 | 946,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,076,811 | 836,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,714,395 | 164,609 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,979,628 | 36,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,501,743 | 34,515 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,402,417 | 36,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,680,546 | 32,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,829,520 | 115,803 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,625,981 | 104,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,530,055 | 87,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,116,604 | 1,790,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,010,828 | 1,789,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,589,450 | 1,786,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,851,041 | 1,807,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,560,321 | 1,987,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,464,121 | 2,251,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,024,278 | 2,263,301 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $77,275,385 | 1,988,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,945,454 | 1,991,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,013,455 | 2,049,548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,661,681 | 2,024,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,012,368 | 1,629,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,710,416 | 1,622,658 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $75,120,405 | 1,609,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,214,487 | 1,629,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,644,093 | 1,545,658 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||