Position in MMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,688,144
+$315,802 QoQ
Shares Held
610,942
+19.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. MMT ranks #219 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in MMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,144 | 610,942 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,372,342 | 513,494 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,435,321 | 523,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,665,261 | 557,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,408,331 | 512,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,162,868 | 465,133 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,060,340 | 439,305 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,252,043 | 462,432 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,282,136 | 487,636 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,271,501 | 490,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,376,797 | 522,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,463,766 | 578,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,583,751 | 572,894 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,814,591 | 619,954 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,715,281 | 602,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,792,331 | 423,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,968,438 | 431,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,174,529 | 409,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,548,338 | 398,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,888,748 | 440,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,385,400 | 381,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,965,377 | 303,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,675,166 | 274,168 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,476,638 | 262,747 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,456,893 | 261,092 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,308,876 | 260,214 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||