LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionComerica Bank
Latest Disclosed Ownership17,144 shares
Latest Disclosed Value $ 6,123,392
Comerica Bank reports 88.19% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 17,144 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $6,123,392 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 145,218 shares of LPL Financial Holdings Inc.. This represents a change in shares of -88.19% during the quarter.

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)
2026-01-29 2025-12-31 13F LPL FINL HLDGS COM 50212V100 17,144 -128,074 -88.19 6,123 -87.33 0.0244
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 145,218 -3,957 -2.65 48,313 -13.63 0.1817
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 149,175 -10,300 -6.46 55,936 7.22 0.2171
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 159,475 33,931 27.03 52,171 27.27 0.2191
2025-02-14 2024-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 125,544 11,798 10.37 40,991 54.92 0.1653
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 125,544 11,798 40,991 0.1373
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 113,746 11,050 10.76 26,461 -7.75 0.1047
2024-08-15 2024-06-30 13F LPL FINL HLDGS COMMON 50212V100 102,696 23,653 29.92 28,683 37.35 0.1194
2024-05-16 2024-03-31 13F LPL FINL HLDGS COMMON 50212V100 79,043 -3,060 -3.73 20,883 11.75 0.0900
2024-02-14 2023-12-31 13F LPL FINL HLDGS COMMON 50212V100 82,103 3,423 4.35 18,688 -0.05 0.0861
2023-11-21 2023-09-30 13F LPL FINL HLDGS COMMON 50212V100 78,680 -252,795 -76.26 18,698 0.0974
2023-08-22 2023-06-30 13F LPL FINL HLDGS EQU 50212V100 331,475 272,533 462.37 0 -100.00 0.0025
2023-01-26 2022-12-31 13F LPL FINL HLDGS COM 50212V100 58,942 6,004 11.34 14 -99.90 0.1067
2022-10-28 2022-09-30 13F LPL FINL HLDGS COM 50212V100 52,938 -10,869 -17.03 12,740 6.76 0.1074
2022-08-02 2022-06-30 13F LPL FINL HLDGS COM 50212V100 63,807 5,667 9.75 11,933 -5.81 0.0980
2022-04-27 2022-03-31 13F LPL FINL HLDGS COM 50212V100 58,140 -18,954 -24.59 12,669 2.87 0.0919
2022-02-18 2021-12-31 13F LPL FINL HLDGS COM 50212V100 77,094 963 1.26 12,316 -7.50 0.0906
2021-11-22 2021-09-30 13F LPL FINL HLDGS COM 50212V100 76,131 10,922 16.75 13,315 46.42 0.0802
2021-08-26 2021-06-30 13F LPL FINL HLDGS COM 50212V100 65,209 17,501 36.68 9,094 28.28 0.0543
2021-04-28 2021-03-31 13F LPL FINL HLDGS COM 50212V100 47,708 13,429 39.18 7,089 79.92 0.0423
2021-01-28 2020-12-31 13F LPL FINL HLDGS COM 50212V100 34,279 16,741 95.46 3,940 170.05 0.0250
2020-10-30 2020-09-30 13F LPL FINL HLDGS COM 50212V100 17,538 3,760 27.29 1,459 37.51 0.0106
2020-07-31 2020-06-30 13F LPL FINL HLDGS COM 50212V100 13,778 -1,885 -12.03 1,061 26.76 0.0082
2020-05-01 2020-03-31 13F LPL FINL HLDGS COM 50212V100 15,663 -1,337 -7.86 837 -48.52 0.0077
2020-02-07 2019-12-31 13F LPL FINL HLDGS COM 50212V100 17,000 -342 -1.97 1,626 19.56 0.0123
2019-10-31 2019-09-30 13F LPL FINL HLDGS COM 50212V100 17,342 1,255 7.80 1,360 -0.87 0.0107
2019-08-02 2019-06-30 13F LPL FINL HLDGS COM 50212V100 16,087 -625 -3.74 1,372 13.48 0.0110
2019-05-02 2019-03-31 13F LPL FINL HLDGS COM 50212V100 16,712 -5,636 -25.22 1,209 -23.04 0.0098
2019-02-06 2018-12-31 13F LPL FINL HLDGS COM 50212V100 22,348 71 0.32 1,571 26.49 0.0133
2018-11-01 2018-09-30 13F LPL FINL HLDGS COM 50212V100 22,277 18,343 466.27 1,242 366.92 0.0100
2018-08-01 2018-06-30 13F LPL FINL HLDGS COM 50212V100 3,934 -20 -0.51 266 11.30 0.0019
2018-05-01 2018-03-31 13F LPL FINL HLDGS COM 50212V100 3,954 -79 -1.96 239 -0.83 0.0017
2018-02-02 2017-12-31 13F LPL FINL HLDGS COM 50212V100 4,033 -20 -0.49 241 20.50 0.0016
2017-11-06 2017-09-30 13F LPL FINL HLDGS COM 50212V100 4,053 4,053 0.50 200 -17.01 0.0014
2014-08-12 2014-06-30 13F LPL FINL HLDGS COM 50212V100 0 -5,612 -100.00 0 -100.00
2014-05-15 2014-03-31 13F LPL FINL HLDGS COM 50212V100 5,612 -375 -6.26 295 4.61 0.0023
2014-02-11 2013-12-31 13F LPL FINL HLDGS COM 50212V100 5,987 -519 -7.98 282 13.25 0.0022
2013-11-12 2013-09-30 13F LPL FINL HLDGS COM 50212V100 6,506 478 7.93 249 9.69 0.0017
2013-08-13 2013-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 6,028 6,028 227 0.0019
2013-08-08 2013-06-30 13F LPL FINL HLDGS COM 50212V100 23,516 886
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.