Position in PHK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,416,093
+$2,001,700 QoQ
Shares Held
2,465,679
+27.3% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. PHK ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,416,093 | 2,465,679 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,414,393 | 1,937,118 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,430,486 | 1,889,877 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,531,616 | 1,777,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,926,186 | 1,620,897 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,895,045 | 1,624,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,265,555 | 1,053,111 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,667,456 | 968,352 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,517,052 | 914,383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,173,047 | 836,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,520,309 | 796,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,941,350 | 788,270 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,327,903 | 488,030 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,296,306 | 485,477 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,315,579 | 497,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,307,991 | 446,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,172,846 | 375,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,260,227 | 204,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,211,738 | 192,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,223,580 | 178,886 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,255,365 | 186,256 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,295,200 | 379,372 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,112,328 | 386,166 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,759,087 | 328,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,764,759 | 360,155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||