TRAN CAPITAL MANAGEMENT, L.P.: LPLA position timeline

TRAN CAPITAL MANAGEMENT, L.P. held 28,177 LPLA shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,177 shares

   Change vs previous 13F +26,329 shares

   0.91% of the 13F portfolio, value $7,936,898.

   13F-HR 0001104659-26-083830 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,848 shares

   Change vs previous 13F -1 shares

   0.08% of the 13F portfolio, value $555,934.

   13F-HR 0001104659-26-043004 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,849 shares

   Change vs previous 13F -705 shares

   0.08% of the 13F portfolio, value $660,407.

   13F-HR 0001104659-26-004950 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,554 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $849,690.

   13F-HR 0001104659-25-101729 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,554 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $957,673.

   13F-HR 0001104659-25-067664 filed by TRAN CAPITAL MANAGEMENT, L.P.
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).