LPL Financial Holdings Inc. 13F holders
768 funds reported a position in LPL Financial Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 83.6 million shares worth $23.55 billion. Against the quarter before, 73 opened a position, 254 added, 300 trimmed and 90 sold out; together they sold a net 1.8 million shares. The largest holders: BlackRock, Inc., Dodge & Cox and Boston Partners.
Funds holding768-1 on Q1 2026
Shares they held83.6Mworth $23.55 billion
Net sold on the quarter1.8M sharesabout $516.2 million at the funds' values
Funds buying to selling327 to 390opened or added, to cut or sold
Opened 73Added 254Held 137Trimmed 300Sold out 90
What each fund did in LPLA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LPLA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 165 reported a position in LPL Financial Holdings Inc.: 18 opened one, 48 added, 55 trimmed and 12 sold out, a net 1.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 11 reported a position in LPL Financial Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 4.6 million shares worth $1.29 billion, 0.7% of its reported book. New this quarter: Bridgewater Associates. In the quarter, 4 funds added or opened a position and 6 trimmed or sold out; together they sold a net 1.3 million shares, about $359.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 4,578,679 | $1.29 billion | 0.7% | +432,132 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,502,575 | $422.0 million | 0.0% | -92,175 | trimmed | 30 June 2026 | 13F |
| Lone Pine Capital | 1,219,099 | $343.4 million | 2.1% | -830,868 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,054,523 | $297.0 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 981,391 | $276.4 million | 0.0% | -316,299 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 642,765 | $181.1 million | 0.1% | -280,706 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 507,345 | $142.9 million | 0.2% | +456,702 | added | 30 June 2026 | 13F |
| Millennium Management | 206,159 | $58.1 million | 0.0% | -684,094 | trimmed | 30 June 2026 | 13F |
| Alyeska | 155,023 | $43.7 million | 0.1% | -415 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 151,660 | $42.7 million | 0.1% | +31,120 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 6,900 | $1.9 million | 0.0% | +6,900 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,732,991 | 5.66% | $1.33 billion | 0.02% | -241,264 | 13F |
| Dodge & Cox | 4,578,679 | 5.48% | $1.29 billion | 0.68% | +432,132 | 13F |
| Boston Partners | 4,250,828 | 5.08% | $1.20 billion | 1.07% | +119,330 | 13F |
| Jupiter Topco LLC | 4,198,356 | 5.02% | $1.18 billion | 0.48% | first 13F | 13F |
| Vanguard Portfolio Management LLC | 3,832,005 | 4.58% | $1.08 billion | 0.05% | -19,973 | 13F |
| Vanguard Capital Management LLC | 3,613,624 | 4.32% | $1.02 billion | 0.02% | +16,656 | 13F |
| Principal Financial Group Inc. | 2,684,964 | 3.21% | $756.3 million | 0.37% | +48,420 | 13F |
| Samlyn Capital, LLC | 2,405,639 | 2.88% | $677.6 million | 11.23% | +82,279 | 13F |
| Capital World Investors | 2,343,266 | 2.80% | $660.1 million | 0.08% | +30,820 | 13F |
| State Street Corp. | 1,934,239 | 2.31% | $544.8 million | 0.02% | +70,973 | 13F |
| WCM Investment Management, LLC | 1,810,058 | 2.16% | $487.3 million | 0.88% | +75,663 | 13F |
| Goldman Sachs Group Inc. | 1,695,954 | 2.03% | $477.7 million | 0.05% | +1,335,148 | 13F |
| Geode Capital Management, LLC | 1,502,575 | 1.80% | $422.0 million | 0.02% | -92,175 | 13F |
| Assenagon Asset Management S.A. | 1,494,172 | 1.79% | $420.9 million | 0.27% | 13F | |
| AllianceBernstein L.P. | 1,385,759 | 1.66% | $416.9 million | 0.14% | -186,239 | 13F |
| Massachusetts Financial Services Co. | 1,458,759 | 1.74% | $413.8 million | 0.13% | -2,410,600 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 1,434,522 | 1.72% | $404.1 million | 1.25% | -245,568 | 13F |
| Lone Pine Capital LLC | 1,219,099 | 1.46% | $343.4 million | 2.10% | -830,868 | 13F |
| SurgoCap Partners LP | 1,063,218 | 1.27% | $299.5 million | 9.68% | +42,379 | 13F |
| Norges Bank | 1,054,523 | 1.26% | $297.0 million | 0.03% | 13F | |
| Van Eck Associates Corp. | 1,048,344 | 1.25% | $295.3 million | 0.18% | +45,367 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 1,031,243 | 1.23% | $290.5 million | 0.88% | -62,163 | 13F |
| Darlington Partners Capital Management, LP | 993,006 | 1.19% | $279.7 million | 12.35% | +100,000 | 13F |
| FMR LLC | 981,391 | 1.17% | $276.4 million | 0.01% | -316,299 | 13F |
| Marshall Wace, LLP | 975,627 | 1.17% | $274.8 million | 0.23% | new | 13F |
| Morgan Stanley | 861,982 | 1.03% | $242.8 million | 0.01% | -421,683 | 13F |
| Dimensional Fund Advisors LP | 820,595 | 0.98% | $231.1 million | 0.04% | +4,228 | 13F |
| Bank of America Corp. | 815,663 | 0.98% | $229.8 million | 0.01% | +12,235 | 13F |
| Westfield Capital Management Co. LP | 793,061 | 0.95% | $223.4 million | 0.73% | -88,445 | 13F |
| Raymond James Financial Inc. | 645,369 | 0.77% | $181.8 million | 0.05% | -20,700 | 13F |
| Citadel Advisors LLC | 642,765 | 0.77% | $181.1 million | 0.10% | -280,706 | 13F |
| Jane Street Group, LLC | 642,484 | 0.77% | $181.0 million | 0.12% | +543,869 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 578,032 | 0.69% | $162.8 million | 0.03% | -13,634 | 13F |
| Markel Group Inc. | 559,951 | 0.67% | $157.7 million | 1.20% | no change | 13F |
| UBS Group AG | 540,254 | 0.65% | $152.2 million | 0.02% | -113,629 | 13F |
| Price T Rowe Associates Inc. | 539,921 | 0.65% | $152.1 million | 0.01% | +41,298 | 13F |
| Azora Capital LP | 525,867 | 0.63% | $148.1 million | 6.24% | +98,529 | 13F |
| Vanguard Fiduciary Trust Co. | 510,067 | 0.61% | $143.7 million | 0.03% | +1,773 | 13F |
| Northern Trust Corp. | 508,634 | 0.61% | $143.3 million | 0.02% | -16,812 | 13F |
| Point72 Asset Management, L.P. | 507,345 | 0.61% | $142.9 million | 0.23% | +456,702 | 13F |
| Charles Schwab Investment Management Inc. | 481,371 | 0.58% | $135.6 million | 0.02% | +40,907 | 13F |
| Holocene Advisors, LP | 462,479 | 0.55% | $130.3 million | 0.30% | +44,832 | 13F |
| TD Asset Management Inc | 461,374 | 0.55% | $130.0 million | 0.11% | -92,759 | 13F |
| BNP Paribas Financial Markets | 448,361 | 0.54% | $126.3 million | 0.07% | +403,004 | 13F |
| Epoch Investment Partners, Inc. | 447,634 | 0.54% | $126.1 million | 0.72% | +39,333 | 13F |
| Victory Capital Management Inc. | 443,434 | 0.53% | $124.9 million | 0.07% | +37,622 | 13F |
| Castle Hook Partners LP | 406,916 | 0.49% | $114.6 million | 1.23% | new | 13F |
| Wells Fargo & Company | 387,223 | 0.46% | $109.1 million | 0.02% | -33,466 | 13F |
| Fairview Capital Investment Management, LLC | 382,961 | 0.46% | $107.9 million | 5.69% | -8,725 | 13F |
| APG Asset Management N.V. | 437,217 | 0.52% | $107.7 million | 0.27% | -335,475 | 13F |
The 50 largest of the 768 funds that reported a position in LPLA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LPLA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 83,100 | $23.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 24,500 | $6.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 15,100 | $4.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 3,900 | $1.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,400 | $676,032 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 2,000 | $563,360 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G | JANUS HENDERSON GROUP Ltd. and 1 other | 4.2 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 August 2026 | 13G | Boston Partners and 1 other | 4.0 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Dodge & Cox and 1 other | 4.1 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.3 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 2 | $329.94 | SEC |
| 17 September 2026 | 45 | $333.04 | SEC |
| 8 September 2026 | 1 | $359.33 | SEC |
| 3 September 2026 | 57 | $355.10 | SEC |
| 2 September 2026 | 33 | $357.63 | SEC |
| 27 August 2026 | 29 | $360.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.