Position in PML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,203,596
+$639,905 QoQ
Shares Held
552,378
+17.3% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML 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. PML ranks #162 (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 PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,596 | 552,378 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,563,691 | 470,765 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,056,806 | 405,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,513,353 | 444,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,400,868 | 188,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,597,627 | 197,238 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $614,589 | 75,969 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $631,364 | 67,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $522,564 | 61,262 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $226,117 | 26,602 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $496,497 | 59,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,063,650 | 138,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,583,771 | 175,196 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,604,243 | 170,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,066,783 | 118,007 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $237,021 | 22,069 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $475,318 | 41,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $559,986 | 38,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,615 | 36,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,425 | 22,442 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $381,805 | 25,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $321,735 | 22,499 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,196 | 22,459 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $260,217 | 19,347 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $348,634 | 27,560 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||