Position in NUW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,356,119
+$255,623 QoQ
Shares Held
233,388
+7.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW 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. NUW ranks #190 (0.1% 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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,356,119 | 233,388 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,100,496 | 216,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,022,915 | 211,245 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,657,133 | 187,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,247,637 | 164,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,412,263 | 175,565 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,119,783 | 156,096 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,375,230 | 96,711 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,373,897 | 98,984 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,099,899 | 81,474 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,151,407 | 84,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $959,895 | 71,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $666,220 | 48,523 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $427,172 | 31,022 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,859 | 33,421 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $476,343 | 36,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,407 | 33,103 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $655,831 | 44,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $785,875 | 47,399 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $788,647 | 46,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $799,286 | 46,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $709,958 | 43,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $555,136 | 33,788 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $504,776 | 31,588 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $499,735 | 31,932 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $510,862 | 32,643 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||