Position in RMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,131,376
+$3,887,668 QoQ
Shares Held
1,101,870
+1.8% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT 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. RMT ranks #48 (0.5% 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 RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,131,376 | 1,101,870 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,243,708 | 1,082,556 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,661,963 | 1,022,240 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,415,048 | 809,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,915,910 | 747,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,657,423 | 671,106 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,777,635 | 592,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,050,800 | 317,461 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,740,678 | 298,224 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,722,630 | 288,109 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,513,834 | 272,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $828,612 | 100,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $861,280 | 98,432 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,514,236 | 172,661 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,528,747 | 176,123 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,436,804 | 181,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,053,351 | 125,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,302,639 | 123,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,408,291 | 121,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,322,790 | 115,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,392,743 | 112,318 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,219,563 | 107,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,074,814 | 106,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $776,334 | 101,217 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $715,212 | 99,335 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $539,492 | 97,031 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||