Position in SF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$585,021
-$637,404 QoQ
Shares Held
8,385
-52.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 591 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $45,780,263 across 16 Capital Markets names. SF ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,988 | $18,192,523 | |
| 2 | MS |
Morgan Stanley
|
66,996 | $14,004,843 | |
| 3 | SCHW |
Schwab Charles Corp
|
24,714 | $2,280,360 | |
| 4 | BGC |
BGC Group, Inc.
|
185,459 | $1,982,556 | |
| 5 | TW |
Tradeweb Markets Inc.
|
14,852 | $1,480,150 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
10,396 | $1,042,510 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
6,983 | $936,629 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,249 | $915,178 |
All Filings in SF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,021 | 8,385 | Shares | Sole | 2026-07-17 | |
| 2025-06-30 | $1,222,425 | 11,779 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,111,890 | 11,796 | Shares | Sole | 2025-04-24 | |
| 2022-06-30 | $384,633 | 6,866 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $593,650 | 8,743 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $340,480 | 4,835 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $309,153 | 4,826 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $350,949 | 6,955 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $266,501 | 5,271 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $250,003 | 5,271 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||