Position in NMAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,399,412
+$1,142,792 QoQ
Shares Held
451,617
+6.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 76 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NMAI 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. NMAI ranks #125 (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 NMAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,399,412 | 451,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,256,620 | 423,921 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,126,376 | 393,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,132,598 | 318,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,826,144 | 302,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,263,574 | 271,512 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,817,986 | 234,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,832,226 | 214,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,766,301 | 223,992 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,071,585 | 246,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,350,249 | 272,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,884,905 | 349,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,281,831 | 367,224 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,333,062 | 375,482 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,916,481 | 340,860 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,098,774 | 272,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,337,870 | 252,869 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||