Position in NCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,824,832
+$1,314,069 QoQ
Shares Held
387,995
+4.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV 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. NCV ranks #117 (0.2% 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 NCV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,824,832 | 387,995 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,510,763 | 370,347 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,600,530 | 369,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,989,900 | 332,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,510,999 | 317,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,962,204 | 306,435 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,598,646 | 1,037,074 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,698,976 | 771,136 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,652,758 | 811,241 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,428,103 | 726,977 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,881,909 | 558,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,756,244 | 564,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,902,867 | 546,801 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,866,046 | 555,371 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,043,692 | 601,086 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,952,502 | 610,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,343,195 | 636,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,200,981 | 636,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,502,518 | 600,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,545,872 | 594,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,636,439 | 592,254 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,359,170 | 593,493 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||