Position in PPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$446,824
-$15,634 QoQ
Shares Held
128,030
-1.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PPT 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. PPT ranks #364 (0.0% 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 PPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,824 | 128,030 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $462,458 | 130,270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $417,525 | 117,945 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,553 | 90,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $351,806 | 95,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $347,957 | 96,387 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $296,103 | 83,175 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $316,143 | 84,757 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $286,160 | 79,933 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $280,839 | 79,784 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $287,292 | 80,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,079 | 89,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,155 | 81,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $229,854 | 64,566 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $208,619 | 57,471 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $206,662 | 57,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,955 | 56,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,993 | 59,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $163,528 | 38,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,489 | 46,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,064 | 48,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $240,952 | 49,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,173 | 50,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $287,029 | 64,501 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $330,074 | 69,636 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $332,890 | 73,324 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||