Position in NAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,337,460
+$1,277,549 QoQ
Shares Held
1,265,467
+3.5% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #51 (0.5% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,337,460 | 1,265,467 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,059,911 | 1,222,601 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,459,062 | 953,333 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,662,614 | 826,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,171,126 | 812,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,074,671 | 961,343 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,512,837 | 730,089 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,826,889 | 551,445 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,387,851 | 544,110 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,401,923 | 471,372 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,991,650 | 435,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,604,587 | 355,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,031,742 | 269,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,857,698 | 247,849 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,082,160 | 261,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,883,374 | 353,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,928,929 | 395,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,691,257 | 351,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,165,087 | 382,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,599,746 | 294,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,063,369 | 191,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,651,241 | 175,115 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,174,378 | 141,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,048,089 | 141,053 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,595,013 | 113,767 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,385,926 | 100,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||