LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership18,839 shares
Latest Disclosed Value $ 5,668,449
Us Bancorp \de\ reports 5.16% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 18,839 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $5,668,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,865 shares of LPL Financial Holdings Inc.. This represents a change in shares of -5.16% 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 18,839 -1,026 -5.16 5,668 -20.12 0.0021
2026-01-30 2025-12-31 13F LPL FINL HLDGS COM 50212V100 19,865 -671 -3.27 7,097 3.85 0.0083
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 20,536 -23 -0.11 6,833 -11.37 0.0081
2025-07-24 2025-06-30 13F LPL FINL HLDGS COM 50212V100 20,559 -476 -2.26 7,710 12.03 0.0097
2025-05-08 2025-03-31 13F LPL FINL HLDGS COM 50212V100 21,035 941 4.68 6,883 4.88 0.0092
2025-02-05 2024-12-31 13F LPL FINL HLDGS COM 50212V100 20,094 -193 -0.95 6,562 39.03 0.0086
2024-10-28 2024-09-30 13F LPL FINL HLDGS COM 50212V100 20,287 -991 -4.66 4,720 -20.58 0.0061
2024-08-07 2024-06-30 13F LPL FINL HLDGS COM 50212V100 21,278 93 0.44 5,944 6.18 0.0081
2024-05-08 2024-03-31 13F LPL FINL HLDGS COM 50212V100 21,185 103 0.49 5,598 16.63 0.0078
2024-02-09 2023-12-31 13F LPL FINL HLDGS COM 50212V100 21,082 -3,320 -13.61 4,800 -17.24 0.0071
2023-11-03 2023-09-30 13F LPL FINL HLDGS COM 50212V100 24,402 458 1.91 5,800 11.39 0.0095
2023-08-10 2023-06-30 13F LPL FINL HLDGS COM 50212V100 23,944 -1,605 -6.28 5,206 0.68 0.0084
2023-05-09 2023-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 25,549 -23,653 -48.07 5,171 -51.40 0.0087
2023-02-13 2022-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 49,202 -2,214 -4.31 10,639 -5.29 0.0188
2022-10-27 2022-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 51,416 -10,955 -17.56 11,233 -2.37 0.0232
2022-08-01 2022-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 62,371 4,366 7.53 11,506 8.59 0.0223
2022-05-11 2022-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 58,005 1,840 3.28 10,596 17.84 0.0176
2022-02-11 2021-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 56,165 -557 -0.98 8,992 1.12 0.0142
2021-11-10 2021-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 56,722 2,365 4.35 8,892 21.19 0.0167
2021-08-05 2021-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 54,357 337 0.62 7,337 -4.45 0.0137
2021-04-28 2021-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 54,020 4,897 9.97 7,679 49.98 0.0155
2021-02-04 2020-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 49,123 12,063 32.55 5,120 80.22 0.0110
2020-11-10 2020-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 37,060 35,030 1,725.62 2,841 1,686.79 0.0069
2020-08-07 2020-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 2,030 910 81.25 159 160.66 0.0004
2020-05-13 2020-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 1,120 270 31.76 61 -21.79 0.0002
2020-02-04 2019-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 850 327 62.52 78 81.40 0.0002
2019-11-08 2019-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 523 -636 -54.87 43 -54.26 0.0001
2019-08-13 2019-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 1,159 29 2.57 94 18.99 0.0003
2019-05-08 2019-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 1,130 914 423.15 79 507.69 0.0002
2019-02-13 2018-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 216 -636 -74.65 13 -76.36 0.0000
2018-10-31 2018-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 852 -243 -22.19 55 -23.61 0.0002
2018-08-08 2018-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 1,095 204 22.90 72 30.91 0.0002
2018-05-08 2018-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 891 -2,498 -73.71 55 -71.65 0.0002
2018-02-02 2017-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 3,389 -3,484 -50.69 194 -45.20 0.0006
2017-11-13 2017-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 6,873 -115 -1.65 354 19.19 0.0011
2017-07-19 2017-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 6,988 6,545 1,477.43 297 1,550.00 0.0010
2017-05-03 2017-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 443 361 440.24 18 500.00 0.0001
2017-02-08 2016-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 82 0 0.00 3 50.00 0.0000
2016-11-04 2016-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 82 0 0.00 2 0.00 0.0000
2016-08-10 2016-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 82 -22 -21.15 2 -33.33 0.0000
2016-05-13 2016-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 104 61 141.86 3 50.00 0.0000
2016-02-10 2015-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 43 -536 -92.57 2 -91.30 0.0000
2015-11-16 2015-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 579 -316 -35.31 23 -45.24 0.0001
2015-08-10 2015-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 895 47 5.54 42 13.51 0.0002
2015-05-08 2015-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 848 8 0.95 37 0.00 0.0001
2015-02-13 2014-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 840 -307 -26.77 37 -30.19 0.0001
2014-11-14 2014-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 1,147 852 288.81 53 253.33 0.0002
2014-08-14 2014-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 295 -194 -39.67 15 -42.31 0.0001
2014-05-14 2014-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 489 -322 -39.70 26 -31.58 0.0001
2014-02-13 2013-12-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 811 162 24.96 38 52.00 0.0002
2013-11-07 2013-09-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 649 131 25.29 25 25.00 0.0001
2013-08-09 2013-06-30 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 518 518 20 0.0001
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.