LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership4,929 shares
Latest Disclosed Value $ 1,482,791
M&t Bank Corp reports 0.24% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 4,929 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $1,482,791 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 4,917 shares of LPL Financial Holdings Inc.. This represents a change in shares of 0.24% 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)
2026-05-12 2026-03-31 13F LPL FINL HLDGS COM 50212V100 4,929 12 0.24 1,483 -15.56 0.0051
2026-01-30 2025-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 4,917 850 20.90 1,756 29.71 0.0056
2026-01-28 2025-12-31 13F LPL FINL HLDGS COM 50212V100 1,141,019 1,136,952 106,647 0.0636
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 4,067 -721 -15.06 1,353 -24.58 0.0045
2025-08-13 2025-06-30 13F LPL FINL HLDGS COM 50212V100 4,788 83 1.76 1,795 16.57 0.0062
2025-04-30 2025-03-31 13F LPL FINL HLDGS COM 50212V100 4,705 -3 -0.06 1,539 0.13 0.0056
2025-02-06 2024-12-31 13F LPL FINL HLDGS COM 50212V100 4,708 281 6.35 1,537 49.37 0.0052
2024-11-19 2024-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 4,427 12 0.27 1,030 -16.55 0.0034
2024-11-15 2024-09-30 13F LPL FINL HLDGS COM 50212V100 4,427 12 1,030 0.0006
2024-07-31 2024-06-30 13F LPL FINL HLDGS COM 50212V100 4,415 208 4.94 1,233 10.98 0.0042
2024-05-07 2024-03-31 13F LPL FINL HLDGS COM 50212V100 4,207 -33 -0.78 1,112 15.13 0.0039
2024-02-06 2023-12-31 13F LPL FINL HLDGS COM 50212V100 4,240 -741 -14.88 965 -18.43 0.0035
2023-11-02 2023-09-30 13F LPL FINL HLDGS COM 50212V100 4,981 34 0.69 1,184 10.05 0.0047
2023-08-09 2023-06-30 13F LPL FINL HLDGS COM 50212V100 4,947 -84 -1.67 1,076 5.60 0.0040
2023-05-11 2023-03-31 13F LPL FINL HLDGS COM 50212V100 5,031 219 4.55 1,018 -2.12 0.0039
2023-02-13 2022-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 4,812 -52 -1.07 1,040 -2.07 0.0042
2023-02-13 2022-12-31 13F LCI INDS COM 50212V100 8,352 3,488 1,130 0.0045
2022-11-17 2022-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 4,864 -80 -1.62 1,062 38.82 0.0047
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 4,864 -80 867 0.0007
2022-08-05 2022-06-30 13F LPL FINL HLDGS COM 50212V100 4,944 901 22.29 765 3.52 0.0036
2022-05-09 2022-03-31 13F LPL FINL HLDGS COM 50212V100 4,043 1,958 93.91 739 120.60 0.0033
2022-02-07 2021-12-31 13F LPL FINL HLDGS COM 50212V100 2,085 61 3.01 335 5.68 0.0014
2021-10-28 2021-09-30 13F LPL FINL HLDGS COM 50212V100 2,024 -219 -9.76 317 4.62 0.0014
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 2,243 8 0.36 303 -4.72 0.0013
2021-05-06 2021-03-31 13F LPL FINL HLDGS COM 50212V100 2,235 -1,643 -42.37 318 -21.29 0.0014
2021-02-12 2020-12-31 13F LPL FINL HLDGS COM 50212V100 3,878 -561 -12.64 404 18.82 0.0018
2020-11-06 2020-09-30 13F LPL FINL HLDGS COM 50212V100 4,439 1,106 33.18 340 29.77 0.0017
2020-07-29 2020-06-30 13F LPL FINL HLDGS COM 50212V100 3,333 3,333 -24.92 262 -22.94 0.0014
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 0 -2,352 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LPL FINL HLDGS COM 50212V100 2,352 2,352 216 0.0010
2019-08-12 2019-06-30 13F LPL FINL HLDGS COM 50212V100 0 -3,132 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 3,132 3,132 218 0.0011
2019-02-01 2018-12-31 13F LPL FINL HLDGS COM 50212V100 0 -7,665 -100.00 0 -100.00
2018-11-09 2018-09-30 13F LPL FINL HLDGS COM 50212V100 7,665 -900 -10.51 495 -11.76 0.0025
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 8,565 4,127 92.99 561 107.01 0.0030
2018-05-04 2018-03-31 13F LPL FINL HLDGS COM 50212V100 4,438 115 2.66 271 9.72 0.0015
2018-02-06 2017-12-31 13F LPL FINL HLDGS COM 50212V100 4,323 178 4.29 247 15.96 0.0013
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 4,145 4,145 -4.12 213 -13.77 0.0012
2016-05-11 2016-03-31 13F LPL FINL HLDGS COM 50212V100 0 -8,350 -100.00 0 -100.00
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 8,350 -372 -4.27 357 2.88 0.0024
2015-11-13 2015-09-30 13F LPL FINL HLDGS COM 50212V100 8,722 3,893 80.62 347 54.22 0.0024
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 4,829 4,829 -44.63 225 -35.16 0.0014
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 0 -7,396 -100.00 0 -100.00
2015-02-12 2014-12-31 13F LPL FINL HLDGS COM 50212V100 7,396 -3,232 -30.41 329 -32.86 0.0021
2014-11-14 2014-09-30 13F LPL FINL HLDGS COM 50212V100 10,628 10,576 20,338.46 490 16,233.33 0.0034
2014-05-14 2014-03-31 13F LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 52 52 3 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.