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LKFN — LAKELAND FINL CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $687.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.64M | $224.60M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.89M | $107.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 940.86K | $58.07M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 661.62K | $40.84M | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 504.12K | $40.40M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 417.61K | $25.78M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 271.57K | $16.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 252.76K | $15.60M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 242.11K | $14.94M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 227.21K | $14.02M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 216.62K | $13.37M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 208.32K | $12.86M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 203.68K | $12.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 200.89K | $12.40M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 126.60K | $7.81M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 122.94K | $7.59M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 121.24K | $7.48M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 111.41K | $6.88M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 101.33K | $6.25M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 99.82K | $6.16M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 85.61K | $5.28M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 82.23K | $5.08M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 72.97K | $4.50M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 58.78K | $3.63M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 57.21K | $3.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 47.91K | $2.99M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 27.67K | $1.71M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 25.90K | $1.60M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 25.74K | $1.59M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 25.41K | $1.46M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 12.25K | $702.54K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 10.54K | $650.59K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 8.01K | $584.00K | 0.00% | New |
| Amundi US history | Q1 2025 | 10.34K | $576.26K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 6.51K | $474.74K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 6.02K | $371.31K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 5.38K | $332.18K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.00K | $246.88K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 45.75K | $2.82K | 0.00% | Add |