LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in LPLA / LPL Financial Holdings Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,243 shares of LPL Financial Holdings Inc.. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 0 -100.00 0
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 2,243 -2,485 -52.56 746 -57.90 0.0589
2025-08-19 2025-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 4,728 -1,045 -18.10 1,773 -6.14 0.1161
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 2,132 -3,641 669 0.0392
2025-05-09 2025-03-31 13F LPL FINL HLDGS COM 50212V100 5,773 -214 -3.57 1,889 -3.38 0.1139
2025-02-12 2024-12-31 13F LPL FINL HLDGS COM 50212V100 5,987 -257 -4.12 1,955 34.57 0.1154
2024-11-12 2024-09-30 13F LPL FINL HLDGS COM 50212V100 6,244 -548 -8.07 1,453 -23.46 0.0858
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 6,792 107 1.60 1,897 7.42 0.1159
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 6,685 -267 -3.84 1,766 11.63 0.1145
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 6,952 -557 -7.42 1,582 -11.32 0.1213
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 7,509 57 0.76 1,785 10.12 0.1522
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 7,452 -24 -0.32 1,620 7.07 0.1404
2023-05-05 2023-03-31 13F LPL FINL HLDGS COM 50212V100 7,476 183 2.51 1,513 -4.00 0.1391
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 7,293 -256 -3.39 1,577 -4.43 0.1572
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 7,549 24 0.32 1,649 18.80 0.1785
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 7,525 -1,054 -12.29 1,388 -11.42 0.1467
2022-05-12 2022-03-31 13F LPL FINL HLDGS COM 50212V100 8,579 410 5.02 1,567 19.80 0.1365
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 8,169 -45 -0.55 1,308 1.55 0.0842
2021-11-10 2021-09-30 13F LPL FINL HLDGS COM 50212V100 8,214 -125 -1.50 1,288 14.39 0.0890
2021-08-11 2021-06-30 13F LPL FINL HLDGS COM 50212V100 8,339 -36 -0.43 1,126 -5.46 0.0755
2021-05-10 2021-03-31 13F LPL FINL HLDGS COM 50212V100 8,375 -1,987 -19.18 1,191 10.28 0.0846
2021-02-05 2020-12-31 13F LPL FINL HLDGS COM 50212V100 10,362 -85 -0.81 1,080 34.83 0.0824
2020-11-03 2020-09-30 13F LPL FINL HLDGS COM 50212V100 10,447 -150 -1.42 801 -3.61 0.0680
2020-07-28 2020-06-30 13F LPL FINL HLDGS COM 50212V100 10,597 10,597 831 0.0799
2015-11-02 2015-09-30 13F LPL FINL HLDGS COM 50212V100 0 -6,482 -100.00 0 -100.00
2015-08-06 2015-06-30 13F LPL FINL HLDGS COM 50212V100 6,482 -169 -2.54 302 3.42 0.0349
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 6,651 129 1.98 292 0.69 0.0323
2015-02-10 2014-12-31 13F LPL FINL HLDGS COM 50212V100 6,522 -49 -0.75 290 -4.29 0.0312
2014-11-12 2014-09-30 13F LPL FINL HLDGS COM 50212V100 6,571 612 10.27 303 2.36 0.0339
2014-07-29 2014-06-30 13F LPL FINL HLDGS COM 50212V100 5,959 5,959 296 0.0328
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.