Position in PHK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,469,285
+$53,192 QoQ
Shares Held
2,461,220
-0.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK 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. PHK ranks #68 (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 PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,469,285 | 2,461,220 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||