Position in SOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$966,519
-$20,652 QoQ
Shares Held
21,025
-1.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 56 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SOR 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. SOR ranks #322 (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 SOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,519 | 21,025 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $987,171 | 21,312 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,019,761 | 22,285 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $852,723 | 18,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $629,066 | 14,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $413,315 | 9,957 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $323,174 | 7,431 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $413,861 | 9,294 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $422,461 | 9,545 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $347,058 | 8,168 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $353,648 | 8,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,609 | 10,433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $431,291 | 11,255 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $421,547 | 11,155 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $255,194 | 6,601 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $218,903 | 5,864 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||