Position in USA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,468,874
+$595,056 QoQ
Shares Held
3,350,925
-1.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #35 (0.6% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,468,874 | 3,350,925 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,873,818 | 3,400,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,768,751 | 3,784,833 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,490,193 | 4,651,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,890,316 | 4,536,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,613,308 | 4,368,444 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,354,788 | 3,648,171 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,109,732 | 3,536,582 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,922,500 | 3,370,956 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $22,778,398 | 3,185,790 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,202,211 | 3,009,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,774,064 | 2,326,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,974,164 | 2,159,840 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,059,605 | 1,622,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,759,703 | 1,536,790 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,321,600 | 1,685,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,678,551 | 1,859,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,402,366 | 1,411,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,803,896 | 1,169,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,568,919 | 996,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,473,146 | 937,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,297,087 | 956,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,056,305 | 1,312,508 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,119,986 | 1,683,858 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,235,134 | 1,614,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,831,998 | 1,411,570 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||