LPL Financial LLC
Top Portfolio Positions
3,274 positions ·
$113,470,930,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.25% | |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.82% | |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,660,402 | 1,383,482 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $317,333,797 | 1,371,839 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,475,230 | 1,321,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,107,977 | 1,213,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,111,646 | 1,173,009 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $255,860,423 | 1,121,998 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $263,908,354 | 1,070,709 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $231,499,276 | 1,023,156 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $236,227,815 | 960,549 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,533,205 | 584,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,812,241 | 554,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,347,196 | 509,956 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $96,758,562 | 480,764 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $93,291,040 | 450,529 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,409,856 | 433,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,106,181 | 413,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,195,309 | 392,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,456,886 | 307,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,368,751 | 287,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,989,358 | 304,594 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,932,344 | 280,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,689,829 | 238,641 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,824,438 | 202,288 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,123,130 | 189,999 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,043,882 | 184,656 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||