Position in NPCT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,018,490
+$167,422 QoQ
Shares Held
100,542
+20.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 48 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPCT 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. NPCT ranks #318 (0.0% 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 NPCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,490 | 100,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $851,068 | 83,520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $771,644 | 75,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $711,025 | 64,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $545,388 | 48,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,145,421 | 387,785 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,118,274 | 296,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $515,735 | 43,522 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $380,071 | 34,933 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $341,736 | 33,018 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,485 | 22,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,605 | 28,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,956 | 31,791 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $273,650 | 26,776 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $185,941 | 17,948 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||