Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,880,361
+$257,492 QoQ
Shares Held
38,936
+26.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. TW ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,880,361 | 38,936 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,622,869 | 30,791 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,359,226 | 31,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,747,210 | 51,786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,472,344 | 44,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,853,480 | 39,428 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,617,188 | 27,629 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,106,837 | 25,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,477,538 | 23,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,333,095 | 22,397 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,309,762 | 14,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $981,567 | 12,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $775,125 | 11,319 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $955,272 | 12,089 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,010,960 | 15,570 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $730,187 | 12,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,024,569 | 15,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,049,695 | 11,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,171,137 | 11,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $833,245 | 10,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $854,647 | 10,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $771,228 | 10,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $698,753 | 11,189 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $748,548 | 12,906 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $807,622 | 13,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $624,251 | 14,849 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||