Position in PENG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,046,418
+$7,534,804 QoQ
Shares Held
105,860
+264.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026LPL Financial LLC holds $896,296,163 across 40 Information Technology Services names. PENG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,075,342 | $583,606,923 | |
| 2 | ACN |
Accenture plc
|
733,631 | $91,293,041 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
344,470 | $47,175,166 | |
| 4 | APLD |
Applied Digital Corp.
|
774,706 | $28,896,533 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
107,483 | $14,804,708 | |
| 6 | CACI |
Caci International Inc /De/
|
30,398 | $14,082,177 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
135,254 | $13,927,104 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
300,970 | $11,701,713 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,046,418 | 105,860 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $511,614 | 29,069 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,734,209 | 88,661 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,354,477 | 89,592 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||