LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership525,446 shares
Latest Disclosed Value $ 158,069,920
Northern Trust Corp reports 1.94% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 525,446 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $158,069,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 515,460 shares of LPL Financial Holdings Inc.. This represents a change in shares of 1.94% 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)
2026-05-14 2026-03-31 13F LPL FINL HLDGS COM 50212V100 525,446 9,986 1.94 158,070 -14.14 0.0043
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 515,460 -16,842 -3.16 184,107 3.96 0.0048
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 532,302 9,607 1.84 177,092 -9.64 0.0227
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 522,695 5,333 1.03 195,995 15.80 0.0270
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 517,362 26,217 5.34 169,250 5.54 0.0251
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 491,145 61,551 14.33 160,364 60.47 0.0227
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 429,594 -28,970 -6.32 99,936 -21.97 0.0164
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 458,564 11,688 2.62 128,077 8.48 0.0216
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 446,876 -19,082 -4.10 118,065 11.32 0.0204
2024-02-13 2023-12-31 13F LPL FINL HLDGS COM 50212V100 465,958 -32,447 -6.51 106,061 -10.46 0.0192
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 498,405 31,402 6.72 118,446 16.65 0.0229
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 467,003 -39,904 -7.87 101,540 -1.03 0.0195
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 506,907 43,431 9.37 102,598 2.40 0.0203
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 463,476 13,311 2.96 100,190 1.87 0.0210
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 450,165 -2,357 -0.52 98,353 17.81 0.0225
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 452,522 82,500 22.30 83,481 23.50 0.0179
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 370,022 2,153 0.59 67,596 14.78 0.0119
2022-02-08 2021-12-31 13F LPL FINL HLDGS COM 50212V100 367,869 -25,265 -6.43 58,891 -4.44 0.0096
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 393,134 -17,470 -4.25 61,628 11.20 0.0109
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 410,604 9,045 2.25 55,423 -2.91 0.0098
2021-05-12 2021-03-31 13F LPL FINL HLDGS COM 50212V100 401,559 17,286 4.50 57,086 42.54 0.0106
2021-02-11 2020-12-31 13F LPL FINL HLDGS COM 50212V100 384,273 6,520 1.73 40,050 38.28 0.0078
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 377,753 -15,335 -3.90 28,963 -6.02 0.0064
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 393,088 -31,282 -7.37 30,818 33.42 0.0073
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 424,370 23,595 5.89 23,098 -37.52 0.0066
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 400,775 -4,453 -1.10 36,971 11.40 0.0083
2019-11-13 2019-09-30 13F LPL FINL HLDGS COM 50212V100 405,228 -20,770 -4.88 33,188 -4.49 0.0079
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 425,998 40,226 10.43 34,749 29.33 0.0082
2019-05-13 2019-03-31 13F LPL FINL HLDGS COM 50212V100 385,772 -4,796 -1.23 26,869 12.63 0.0066
2019-02-12 2018-12-31 13F LPL FINL HLDGS COM 50212V100 390,568 -7,320 -1.84 23,857 -7.05 0.0067
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 397,888 -23,215 -5.51 25,667 -7.00 0.0063
2018-09-18 2018-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 421,103 -566 -0.13 27,599 7.17 0.0070
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 427,343 5,674 28,008
2018-05-09 2018-03-31 13F LPL FINL HLDGS COM 50212V100 421,669 21,833 5.46 25,752 12.72 0.0067
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 399,836 -8,239 -2.02 22,847 8.56 0.0058
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 408,075 19,563 5.04 21,045 27.57 0.0055
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 388,512 -10,317 -2.59 16,497 3.85 0.0046
2017-05-12 2017-03-31 13F LPL FINL HLDGS COM 50212V100 398,829 13,695 3.56 15,886 17.15 0.0046
2017-02-13 2016-12-31 13F LPL FINL HLDGS COM 50212V100 385,134 11,992 3.21 13,560 21.49 0.0042
2016-11-09 2016-09-30 13F LPL FINL HLDGS COM 50212V100 373,142 16,309 4.57 11,161 38.84 0.0035
2016-08-12 2016-06-30 13F LPL FINL HLDGS COM 50212V100 356,833 6,779 1.94 8,039 -12.28 0.0026
2016-08-19 2016-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 350,054 -82,574 -19.09 9,164 -50.33 0.0030
2016-05-13 2016-03-31 13F Lpl Finl Hldgs COMM 50212V100 350,049 8,681
2016-02-12 2015-12-31 13F Lpl Finl Hldgs COMM 50212V100 432,628 -5,377 -1.23 18,451 5.93 0.0061
2015-11-12 2015-09-30 13F Lpl Finl Hldgs COMM 50212V100 438,005 438,005 0.00 17,418 0.0058
2015-08-13 2015-06-30 13F Lpl Finl Hldgs COMM 50212V100 0 -520,480 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Lpl Finl Hldgs COMM 50212V100 520,480 26,135 5.29 22,828 3.66 0.0069
2015-02-12 2014-12-31 13F Lpl Finl Hldgs COM 50212V100 494,345 11,950 2.48 22,023 -0.86 0.0066
2014-11-13 2014-09-30 13F Lpl Finl Hldgs COMM 50212V100 482,395 172,179 55.50 22,214 43.97 0.0070
2014-08-14 2014-06-30 13F LPL FINL HLDGS com 50212V100 310,216 -113,965 -26.87 15,430 -30.77 0.0048
2014-05-14 2014-03-31 13F LPL FINL HLDGS COMM 50212V100 424,181 141,014 49.80 22,287 67.28 0.0070
2014-02-21 2013-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 283,167 10,798 3.96 13,323 27.68 0.0043
2014-02-12 2013-12-31 13F LPL FINL HLDGS COM 50212V100 283,167 13,323
2013-11-13 2013-09-30 13F LPL FINL HLDGS COM 50212V100 272,369 76,041 38.73 10,435 40.77 0.0037
2013-08-09 2013-06-30 13F LPL FINL HLDGS COM 50212V100 196,328 196,328 7,413 0.0027
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.