LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,594,750 shares
Latest Disclosed Value $ 478,507,372
Geode Capital Management, Llc reports 2.57% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,594,750 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $405,066,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,554,814 shares of LPL Financial Holdings Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $400,920,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,594,750 39,936 2.57 478,507 -13.60 0.0159
2026-02-09 2025-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,554,814 11,556 0.75 553,857 8.18 0.0342
2025-11-12 2025-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,543,258 -181,704 -10.53 511,970 -20.64 0.0327
2025-08-08 2025-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,724,962 164,484 10.54 645,145 26.61 0.0452
2025-05-13 2025-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,560,478 100,536 6.89 509,539 7.06 0.0401
2025-02-12 2024-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,459,942 23,111 1.61 475,946 42.68 0.0369
2024-11-12 2024-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,436,831 36,474 2.60 333,581 -14.58 0.0270
2024-08-09 2024-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,400,357 31,684 2.31 390,509 8.16 0.0343
2024-05-13 2024-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,368,673 17,007 1.26 361,056 17.52 0.0334
2024-02-13 2023-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,351,666 21,133 1.59 307,219 -2.73 0.0321
2023-11-13 2023-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,330,533 11,710 0.89 315,843 10.30 0.0376
2023-08-11 2023-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,318,823 -138,033 -9.47 286,340 -2.79 0.0336
2023-05-15 2023-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,456,856 131,196 9.90 294,547 102,888.11 0.0382
2023-02-13 2022-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,325,660 212,183 19.06 286 -99.88 0.0402
2022-11-14 2022-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,113,477 36,691 3.41 243,088 22.51 0.0369
2022-08-12 2022-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,076,786 15,708 1.48 198,421 2.36 0.0291
2022-05-13 2022-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,061,078 -45,243 -4.09 193,837 9.44 0.0242
2022-02-11 2021-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,106,321 -5,686 -0.51 177,110 1.60 0.0213
2021-11-12 2021-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,112,007 -188,587 -14.50 174,318 -0.70 0.0235
2021-08-13 2021-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,300,594 -24,469 -1.85 175,554 -6.80 0.0242
2021-05-12 2021-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,325,063 -1,555 -0.12 188,370 36.24 0.0288
2021-02-12 2020-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,326,618 -37,070 -2.72 138,260 32.24 0.0232
2020-11-13 2020-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,363,688 25,724 1.92 104,553 -0.33 0.0205
2020-08-13 2020-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,337,964 -41,757 -3.03 104,896 39.68 0.0224
2020-05-14 2020-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,379,721 49,393 3.71 75,097 -38.81 0.0196
2020-02-20 2019-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,330,328 -57,168 -4.12 122,721 8.00 0.0256
2020-02-13 2019-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,330,328 -57,168 122,721 15,639.7154
2019-11-12 2019-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,387,496 32,229 2.38 113,635 2.79 0.0265
2019-08-14 2019-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,355,267 12,593 0.94 110,548 18.21 0.0268
2019-05-14 2019-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,342,674 150,596 12.63 93,517 28.44 0.0242
2019-03-06 2018-12-31 13F/A-1 LPL FINANCIAL HOLDINGS COM 50212V100 1,192,078 191,891 19.19 72,811 12.85 0.0225
2019-02-13 2018-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,192,078 191,891 72,811
2018-11-13 2018-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 1,000,187 39,581 4.12 64,521 2.48 0.0182
2018-08-14 2018-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 960,606 52,423 5.77 62,958 13.52 0.0194
2018-05-15 2018-03-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 908,183 83,149 10.08 55,462 17.65 0.0181
2018-02-13 2017-12-31 13F LPL FINANCIAL HOLDINGS COM 50212V100 825,034 -74,559 -8.29 47,142 1.62 0.0160
2017-11-14 2017-09-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 899,593 233,496 35.05 46,391 64.03 0.0171
2017-08-14 2017-06-30 13F LPL FINANCIAL HOLDINGS COM 50212V100 666,097 -11,331 -1.67 28,282 4.82 0.0111
2017-06-21 2017-03-31 13F/A-1 LPL INVESTMENT HOLDINGS COM 50212V100 677,428 66,223 10.83 26,981 25.38 0.0111
2017-05-12 2017-03-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 677,428 26,981
2017-02-14 2016-12-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 611,205 63,375 11.57 21,520 31.34 0.0100
2016-11-10 2016-09-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 547,830 21,962 4.18 16,385 38.31 0.0083
2016-08-12 2016-06-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 525,868 21,635 4.29 11,847 -5.25 0.0064
2016-05-13 2016-03-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 504,233 7,564 1.52 12,504 -40.97 0.0066
2016-02-12 2015-12-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 496,669 25,558 5.43 21,182 13.06 0.0121
2015-11-13 2015-09-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 471,111 -69,379 -12.84 18,736 -25.43 0.0114
2015-08-14 2015-06-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 540,490 113,073 26.45 25,127 34.04 0.0143
2015-05-14 2015-03-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 427,417 20,671 5.08 18,746 3.46 0.0107
2015-02-12 2014-12-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 406,746 6,602 1.65 18,119 -1.67 0.0108
2014-11-14 2014-09-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 400,144 8,518 2.18 18,426 -5.41 0.0119
2014-08-13 2014-06-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 391,626 -38,802 -9.01 19,479 -13.86 0.0126
2014-05-14 2014-03-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 430,428 37,910 9.66 22,614 22.50 0.0152
2014-02-14 2013-12-31 13F LPL INVESTMENT HOLDINGS COM 50212V100 392,518 47,076 13.63 18,460 39.49 0.0128
2013-11-14 2013-09-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 345,442 144,785 72.16 13,234 74.66 0.0106
2013-08-14 2013-06-30 13F LPL INVESTMENT HOLDINGS COM 50212V100 200,657 200,657 7,577 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.