Position in NUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,849,247
+$473,070 QoQ
Shares Held
1,176,708
+2.0% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV 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. NUV ranks #76 (0.3% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,849,247 | 1,176,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,376,177 | 1,154,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,900,876 | 1,092,812 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,092,020 | 1,123,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,343,411 | 1,190,266 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,126,736 | 1,154,702 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,005,850 | 1,048,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,125,222 | 1,233,395 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,589,440 | 1,111,175 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,483,848 | 1,088,846 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,230,939 | 1,073,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,412,876 | 1,018,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,328,666 | 957,318 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,368,120 | 836,336 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,445,974 | 865,811 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,471,668 | 883,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,670,066 | 858,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,799,749 | 709,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,289,418 | 605,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,540,379 | 577,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,673,886 | 578,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,174,133 | 554,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,380,457 | 574,816 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,435,900 | 603,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,128,068 | 600,791 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,431,069 | 556,462 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||