Institution

LPL Financial LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1403438

Reported value: $444.6bn
Positions we cover: 2,787
Copy, a year: +14.0%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying LPL Financial LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.99; alpha −0.0% a year (t = −0.05); last 12 months +11.3% against +12.1%.

Reported value by quarter

LPL Financial LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$13.9B
2013-09-30	$15B
2013-12-31	$16B
2014-03-31	$16.3B
2014-06-30	$17.2B
2014-09-30	$16.8B
2014-12-31	$18.3B
2015-03-31	$19.6B
2015-06-30	$19.7B
2015-09-30	$18.2B
2015-12-31	$36.1B
2016-03-31	$35.9B
2016-06-30	$11.8B
2016-09-30	$10.5B
2016-12-31	$13.1B
2017-03-31	$14.7B
2017-06-30	$26.4B
2017-09-30	$28.3B
2017-12-31	$32.8B
2018-03-31	$36.3B
2018-06-30	$38B
2018-09-30	$41.7B
2018-12-31	$37.5B
2019-03-31	$44B
2019-06-30	$46.9B
2019-09-30	$49B
2019-12-31	$54.9B
2020-03-31	$46.4B
2020-06-30	$57.4B
2020-09-30	$63.9B
2020-12-31	$77.2B
2021-03-31	$86.9B
2021-06-30	$98.8B
2021-09-30	$106.3B
2021-12-31	$119.1B
2022-03-31	$116.2B
2022-06-30	$105.1B
2022-09-30	$103.5B
2022-12-31	$116.6T
2023-03-31	$128.3B
2023-06-30	$139.8B
2023-09-30	$142.7B
2023-12-31	$164.9B
2024-03-31	$186B
2024-06-30	$200.5B
2024-09-30	$224B
2024-12-31	$245.7B
2025-03-31	$256.9B
2025-06-30	$299.5B
2025-09-30	$342.6B
2025-12-31	$365.8B
2026-03-31	$376.2B
2026-06-30	$444.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.58%	$7.0bn	24.26M	+2.4% Added
NVDANVIDIA Corporation	1.54%	$6.9bn	34.30M	+2.4% Added
AMZNAmazon	0.92%	$4.1bn	17.12M	+2.1% Added
MSFTMicrosoft Corporation	0.90%	$4.0bn	10.76M	+4.1% Added
GOOGLAlphabet Inc. (Class A)	0.73%	$3.3bn	9.10M	+2.4% Added
AVGOBroadcom	0.58%	$2.6bn	6.88M	+3.6% Added
MUMicron Technology	0.40%	$1.8bn	1.56M	+12.9% Added
METAMeta Platforms	0.40%	$1.8bn	3.19M	+3.2% Added
JPMJPMorgan Chase	0.39%	$1.7bn	5.25M	−2.6% Reduced
LLYLilly (Eli)	0.34%	$1.5bn	1.27M	+6.5% Added
TSLATesla, Inc.	0.34%	$1.5bn	3.56M	+5.6% Added
AMDAdvanced Micro Devices	0.31%	$1.4bn	2.40M	−0.9% Reduced
JNJJohnson & Johnson	0.29%	$1.3bn	5.06M	+3.2% Added
CATCaterpillar Inc.	0.28%	$1.3bn	1.18M	+7.5% Added
COSTCostco	0.24%	$1.1bn	1.15M	+2.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.24%	$1.1bn	2.20M	+5.2% Added
ABBVAbbVie	0.23%	$1.0bn	4.10M	+3.8% Added
VVisa Inc.	0.23%	$1.0bn	3.00M	+2.3% Added
WMTWalmart	0.23%	$1.0bn	9.02M	+1.3% Added
HDThe Home Depot	0.18%	$787.7m	2.23M	+0.3%
CSCOCisco	0.18%	$784.6m	6.68M	+0.1%
CVXChevron Corporation	0.16%	$722.7m	4.36M	+0.2%
LRCXLam Research	0.15%	$668.7m	1.54M	+4.1% Added
AMATApplied Materials	0.15%	$662.6m	916.5K	+6.1% Added
PGProcter & Gamble	0.14%	$616.6m	4.20M	+1.3% Added
GEVGE Vernova	0.13%	$586.9m	499.6K	+5.7% Added
PLTRPalantir Technologies Inc.	0.13%	$583.9m	5.00M	−2.1% Reduced
IBMIBM	0.13%	$583.6m	2.08M	+4.0% Added
PANWPalo Alto Networks	0.13%	$582.3m	1.71M	−2.5% Reduced
NFLXNetflix	0.13%	$570.4m	7.99M	+3.2% Added
CRWDCrowdStrike	0.13%	$564.6m	739.9K	+5.6% Added
MAMastercard	0.12%	$548.7m	1.07M	+0.5%
RTXRTX Corporation	0.12%	$540.1m	2.85M	−0.8% Reduced
GSGoldman Sachs	0.12%	$531.9m	525.9K	+6.9% Added
UNHUnitedHealth Group	0.12%	$531.7m	1.28M	+0.6% Added
GEGE Aerospace	0.12%	$524.7m	1.40M	−7.7% Reduced
BACBank of America	0.12%	$511.5m	8.98M	+3.7% Added
PMPhilip Morris International	0.11%	$503.4m	2.78M	+4.9% Added
KOThe Coca-Cola Company	0.11%	$501.7m	6.17M	+2.2% Added
MRKMerck & Co.	0.11%	$493.0m	3.84M	+1.4% Added
INTCIntel	0.11%	$474.3m	3.40M	+7.6% Added
VZVerizon	0.10%	$459.9m	10.86M	+6.3% Added
MCDMcDonald's	0.10%	$456.5m	1.69M	+4.7% Added
ASMLAsml Holding NV	0.10%	$449.2m	225.8K	+5.2% Added
MSMorgan Stanley	0.10%	$433.3m	2.07M	+4.0% Added
AMGNAmgen	0.10%	$430.3m	1.19M	+2.1% Added
GLWCorning Inc.	0.09%	$403.7m	1.58M	−10.0% Reduced
UNPUnion Pacific Corporation	0.09%	$399.5m	1.47M	+6.2% Added
ORCLOracle Corporation	0.09%	$394.1m	2.69M	+2.7% Added
LMTLockheed Martin	0.09%	$390.1m	765.7K	+3.6% Added
KLACKLA Corporation	0.09%	$387.4m	1.28M	+897.3% Added
NEENextEra Energy	0.08%	$366.6m	4.18M	+2.3% Added
ETNEaton Corporation	0.08%	$348.1m	816.9K	+11.2% Added
MOAltria	0.08%	$347.7m	4.83M	+4.9% Added
PEPPepsiCo	0.08%	$339.0m	2.50M	+0.2%
QCOMQualcomm	0.08%	$336.8m	1.82M	+11.1% Added
PFEPfizer	0.07%	$335.2m	13.92M	+3.9% Added
CCitigroup	0.07%	$325.1m	2.32M	+4.0% Added
DUKDuke Energy	0.07%	$324.5m	2.56M	+3.3% Added
MRVLMarvell Technology	0.07%	$321.0m	1.08M	+1.4% Added
AXPAmerican Express	0.07%	$320.5m	947.6K	+3.8% Added
DEDeere & Company	0.07%	$318.4m	501.9K	+8.6% Added
WDCWestern Digital	0.07%	$308.0m	482.3K	+21.5% Added
SOSouthern Company	0.07%	$306.6m	3.20M	+4.3% Added
DELLDell Technologies	0.07%	$305.1m	707.1K	+12.4% Added
BABoeing	0.07%	$304.4m	1.41M	−3.8% Reduced
TXNTexas Instruments	0.07%	$304.4m	1.02M	+2.8% Added
APHAmphenol	0.07%	$302.2m	1.71M	+14.0% Added
SPCXSpace Exploration Technologies Corp	0.07%	$298.9m	1.75M	New
CMICummins	0.06%	$272.6m	382.3K	+8.9% Added
ANETArista Networks	0.06%	$272.4m	1.60M	+12.9% Added
VRTVertiv	0.06%	$269.4m	804.7K	+4.2% Added
SNDKSandisk	0.06%	$264.5m	116.3K	+25.3% Added
TAT&T	0.06%	$260.3m	12.58M	+4.9% Added
SBUXStarbucks	0.06%	$257.0m	2.52M	−3.1% Reduced
ADIAnalog Devices	0.06%	$245.7m	618.5K	+6.5% Added
STXSeagate Technology	0.06%	$244.0m	252.9K	−4.9% Reduced
PNCPNC Financial Services	0.05%	$238.4m	968.3K	+3.0% Added
WMWaste Management	0.05%	$237.1m	1.06M	−2.8% Reduced
WFCWells Fargo	0.05%	$234.6m	2.84M	−0.9% Reduced
TJXTJX Companies	0.05%	$229.0m	1.51M	+2.5% Added
PWRQuanta Services	0.05%	$225.8m	313.6K	+9.9% Added
GDGeneral Dynamics	0.05%	$223.4m	630.8K	+2.3% Added
TFCTruist Financial	0.05%	$223.3m	4.48M	−9.3% Reduced
LOWLowe's	0.05%	$219.1m	993.8K	+0.4%
LINLinde plc	0.05%	$208.1m	401.0K	+5.6% Added
NOWServiceNow	0.05%	$207.3m	2.09M	+2.2% Added
ABTAbbott Laboratories	0.05%	$205.7m	2.27M	+4.8% Added
BLKBlackRock	0.05%	$205.5m	213.7K	−2.3% Reduced
MDTMedtronic	0.05%	$205.1m	2.62M	+30.7% Added
BXBlackstone Inc.	0.04%	$199.5m	1.70M	+15.4% Added
DISThe Walt Disney Company	0.04%	$199.0m	2.07M	−1.3% Reduced
ENBEnbridge Inc	0.04%	$198.6m	3.66M	+1.7% Added
CBChubb Limited	0.04%	$196.5m	576.6K	+6.2% Added
UBERUber	0.04%	$196.1m	2.72M	−2.6% Reduced
USBU.S. Bancorp	0.04%	$193.5m	3.20M	+3.8% Added
CRMSalesforce	0.04%	$192.3m	1.23M	−7.7% Reduced
SHOPShopify Inc.	0.04%	$189.4m	1.66M	+13.1% Added
PLDPrologis	0.04%	$188.2m	1.39M	+8.8% Added
BMYBristol Myers Squibb	0.04%	$188.2m	3.27M	+1.6% Added
ADPAutomatic Data Processing	0.04%	$181.4m	810.2K	+23.6% Added
MCKMcKesson	0.04%	$180.8m	239.3K	−2.8% Reduced
ISRGIntuitive Surgical	0.04%	$178.6m	449.1K	+2.5% Added
URIUnited Rentals	0.04%	$178.0m	157.1K	−5.7% Reduced
UPSUnited Parcel Service	0.04%	$172.5m	1.60M	+3.7% Added
SCHWCharles Schwab Corporation	0.04%	$170.7m	1.85M	+3.2% Added
NOCNorthrop Grumman	0.04%	$170.2m	334.3K	+8.1% Added
EMREmerson Electric	0.04%	$168.2m	1.17M	−2.2% Reduced
WMBWilliams Companies	0.04%	$165.0m	2.22M	+3.3% Added
PHParker Hannifin	0.04%	$164.1m	167.8K	+0.7% Added
AEPAmerican Electric Power	0.04%	$163.9m	1.20M	+10.0% Added
TMOThermo Fisher Scientific	0.04%	$163.2m	325.6K	−3.5% Reduced
ITWIllinois Tool Works	0.04%	$162.9m	602.5K	0.0%
COPConocoPhillips	0.04%	$162.9m	1.57M	+7.0% Added
CVSCVS Health	0.04%	$160.9m	1.56M	+7.6% Added
BTIBritish American Tobacco P.l.c.	0.04%	$156.7m	2.54M	+6.2% Added
EPDEnterprise Products Partners L.p.	0.04%	$156.7m	4.26M	+2.3% Added
WECWEC Energy Group	0.04%	$156.6m	1.34M	+11.9% Added
NBISNebius Group N.V.	0.04%	$155.4m	562.8K	−6.4% Reduced
ORealty Income	0.04%	$154.5m	2.49M	+1.7% Added
FCXFreeport-McMoRan	0.03%	$153.3m	2.44M	+3.5% Added
VLOValero Energy	0.03%	$151.6m	582.1K	+5.7% Added
PSXPhillips 66	0.03%	$148.1m	876.3K	−1.3% Reduced
PAYXPaychex	0.03%	$147.8m	1.50M	+3.6% Added
OKEOneok	0.03%	$144.5m	1.66M	−0.7% Reduced
VRTXVertex Pharmaceuticals	0.03%	$143.6m	289.1K	+7.9% Added
AMTAmerican Tower	0.03%	$141.2m	863.3K	+1.7% Added
MMM3M	0.03%	$140.9m	870.4K	−9.9% Reduced
KMIKinder Morgan	0.03%	$137.7m	4.31M	+6.8% Added
TRVThe Travelers Companies	0.03%	$135.3m	410.0K	+5.3% Added
KMBKimberly-Clark	0.03%	$135.1m	1.23M	+17.5% Added
SYKStryker Corporation	0.03%	$132.8m	421.7K	+4.8% Added
BEBloom Energy	0.03%	$131.7m	435.1K	+14.3% Added
HONAHoneywell Aerospace	0.03%	$131.0m	592.3K	New
HONHoneywell Technologies	0.03%	$129.8m	579.7K	New
CDNSCadence Design Systems Inc	0.03%	$129.2m	344.3K	+1.1% Added
APPApplovin Corp	0.03%	$129.0m	250.3K	−2.1% Reduced
BNYBNY Mellon	0.03%	$127.3m	880.3K	+9.4% Added
FLEXFlex Ltd.	0.03%	$126.7m	781.7K	−33.2% Reduced
APDAir Products	0.03%	$125.3m	427.4K	+0.7% Added
SPGIS&P Global	0.03%	$125.2m	307.4K	0.0%
COFCapital One	0.03%	$122.6m	611.3K	−4.3% Reduced
XELXcel Energy	0.03%	$122.6m	1.53M	−8.4% Reduced
GILDGilead Sciences	0.03%	$122.5m	969.8K	−4.1% Reduced
SNOWSnowflake Inc.	0.03%	$122.5m	481.4K	+4.6% Added
AZNAstrazeneca PLC	0.03%	$122.5m	646.0K	−0.9% Reduced
PFGPrincipal Financial Group	0.03%	$122.2m	1.13M	+55.7% Added
CAHCardinal Health	0.03%	$120.6m	507.5K	+2.3% Added
DOCHealthpeak Properties	0.03%	$120.5m	5.63M	+4.3% Added
FASTFastenal	0.03%	$118.0m	2.46M	+44.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$348.6m	1.16M
SPCXSpace Exploration Technologies Corp	$298.9m	1.75M
MUMicron Technology	$204.8m	177.5K
AAPLApple Inc.	$162.1m	560.1K
NVDANVIDIA Corporation	$159.9m	799.2K
MSFTMicrosoft Corporation	$157.8m	423.1K
HONAHoneywell Aerospace	$131.0m	592.3K
HONHoneywell Technologies	$129.8m	579.7K
BKNGBooking Holdings	$97.5m	546.8K
LLYLilly (Eli)	$93.7m	78.1K
AVGOBroadcom	$90.7m	240.2K
CATCaterpillar Inc.	$88.3m	82.9K
AMZNAmazon	$82.8m	347.3K
TSLATesla, Inc.	$80.0m	190.3K
GOOGLAlphabet Inc. (Class A)	$76.7m	214.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
FLEXFlex Ltd.	−$62.9m	−388.2K
JPMJPMorgan Chase	−$45.4m	−138.7K
GLWCorning Inc.	−$44.8m	−175.4K
GEGE Aerospace	−$44.0m	−117.8K
AMKRAmkor Technology, Inc.	−$41.5m	−481.1K
BMOBank Of Montreal	−$30.9m	−174.9K
CGCarlyle Group Inc.	−$27.2m	−644.8K
HBANHuntington Bancshares	−$23.6m	−1.33M
TFCTruist Financial	−$22.8m	−457.8K
ALABAstera Labs, Inc.	−$22.7m	−46.9K
ALBAlbemarle Corporation	−$22.1m	−164.0K
WATWaters Corporation	−$20.3m	−54.0K
NEMNewmont	−$19.1m	−204.8K
HIIHuntington Ingalls Industries	−$17.0m	−60.8K
LHXL3Harris	−$16.4m	−56.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VNETVnet Group, Inc.	$1.5m	180.3K
JKSJinkosolar Holding Co., Ltd.	$1.5m	57.9K
AAMIAcadian Asset Management Inc.	$1.3m	23.4K
OPRXOptimizerx Corp	$813,938	129.6K
AORTArtivion, Inc.	$800,953	21.9K
DRDDrdgold LTD	$723,099	24.6K
NAVNNavan, Inc.	$623,604	47.1K
PAAIParadium.ai, Inc.	$567,466	261.5K
MOVMovado Group Inc	$545,742	22.3K
ETOREtoro Group Ltd.	$528,213	17.6K
KNOPKnot Offshore Partners LP	$486,806	48.3K
WIXWix.com Ltd.	$481,875	5.3K
BLBlackline, Inc.	$446,812	12.1K
CABOCable One, Inc.	$410,384	4.5K
ASTEAstec Industries Inc	$385,609	7.2K
ALGSAligos Therapeutics, Inc.	$382,645	51.5K
OPHCOptimumbank Holdings, Inc.	$314,145	61.6K
PPIHPerma-pipe International Holdings, Inc.	$283,165	9.5K
IRMDIradimed Corp	$281,012	2.9K
CIGIColliers International Group Inc.	$280,222	2.6K
IGICInternational General Insurance Holdings Ltd.	$275,947	11.4K
DTIDrilling Tools International Corp	$272,292	62.9K
IIINInsteel Industries Inc	$268,014	8.0K
BKVBKV Corp	$267,603	9.4K
TRTXTPG RE Finance Trust, Inc.	$244,618	31.3K
GLUEMonte Rosa Therapeutics, Inc.	$237,703	14.4K
GDSGDS Holdings Ltd	$235,294	5.8K
TPBTurning Point Brands, Inc.	$229,105	2.6K
DFINDonnelley Financial Solutions, Inc.	$225,094	4.8K
RGCRegencell Bioscience Holdings Ltd	$218,596	8.6K

Technology37.0%
Industrials11.8%
Financials10.9%
Consumer Discretionary9.2%
Health Care9.0%
Communication Services6.9%
Consumer Staples5.7%
Energy3.1%
Utilities2.8%
Materials2.0%
Real Estate1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.0%	+14.1%	0.77	0.78	−31.0%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.1%	+13.9%	0.66	0.66	−31.0%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+21.3%	+21.8%	1.14	1.16	−17.2%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+13.6%	+14.2%	0.82	0.84	−7.7%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.