Lakeland Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lakeland Financial Corp
60.06
252 managers report $1.3B of Lakeland Financial on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 17.32%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $224.6M | 17.32% | +2.90% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $134.3M | 10.36% | +0.48% | |
| 3 | State StreetState Streetindex-like | $88.1M | 6.80% | +3.58% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $65.8M | 5.07% | −2.98% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $58.1M | 4.48% | +8.24% | |
| 6 | Dimensional Fund AdvisorsDimensional | $42.4M | 3.27% | +2.22% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $41.9M | 3.23% | +107.16% | |
| 8 | Geode Capital ManagementGeodeindex-like | $40.8M | 3.15% | +3.90% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $37.0M | 2.85% | +4.40% | |
| 10 | Silvercrest Asset Management GroupSilvercrest | $36.3M | 2.80% | −7.44% | |
| 11 | Neumeier Poma Investment CounselNeumeier Poma | $30.7M | 2.37% | +4.02% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $25.8M | 1.99% | +17.10% | |
| 13 | American Century CompaniesAmerican Century Companies | $21.9M | 1.69% | +207.01% | |
| 14 | Raymond James FinancialRaymond James Financial | $18.5M | 1.43% | +1.22% | |
| 15 | BtimBtim | $18.1M | 1.40% | −3.31% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $18.0M | 1.39% | −0.91% | |
| 17 | Northern TrustNorthern Trustindex-like | $16.8M | 1.29% | −14.85% | |
| 18 | FMRFMR | $15.6M | 1.20% | +9.88% | |
| 19 | Citadel AdvisorsCitadel | $14.9M | 1.15% | +27.51% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $14.9M | 1.15% | +23.63% | |
| 21 | NFJ Investment GroupNFJ Investment | $14.4M | 1.11% | −48.65% | |
| 22 | Morgan StanleyMorgan Stanley | $14.0M | 1.08% | +1.34% | |
| 23 | Bank of AmericaBank of America | $13.4M | 1.03% | −32.60% | |
| 24 | Timucuan Asset ManagementTimucuan | $13.0M | 1.00% | 0.00% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $12.9M | 0.99% | +1.87% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.