JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

CAE — Cae Inc

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,712,011	1,178,964	+4.8%	Shares	Defined	2026-05-13
2025-12-31	$34,208,688	1,124,546	-8.4%	Shares	Defined	2026-02-11
2025-09-30	$36,398,363	1,228,015	+2.0%	Shares	Defined	2025-11-26
2025-06-30	$35,226,179	1,203,491	+0.9%	Shares	Defined	2025-08-12
2025-03-31	$29,341,474	1,193,228	+1.8%	Shares	Defined	2025-05-12
2024-12-31	$29,758,884	1,172,533	+3.7%	Shares	Defined	2025-02-12
2024-09-30	$21,191,398	1,130,208	-7.3%	Shares	Defined	2024-12-26
2024-06-30	$22,656,506	1,219,403	+3.5%	Shares	Defined	2024-12-26
2024-03-31	$24,307,107	1,177,670	+3.4%	Shares	Defined	2024-12-26
2023-12-31	$24,595,217	1,139,195	+1.3%	Shares	Defined	2024-12-26
2023-09-30	$26,250,442	1,124,216	-48.5%	Shares	Other	2023-11-14
2023-06-30	$48,887,900	2,184,446	+91.9%	Shares	Defined	2023-08-11
2023-03-31	$25,759,953	1,138,310	+8.9%	Shares	Other	2023-05-18
2022-12-31	$20,214,592	1,045,222	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$15,847,494	1,033,757	-3.6%	Shares	Defined	2022-11-14
2022-06-30	$26,395,544	1,072,118	+1.7%	Shares	Defined	2022-08-11
2022-03-31	$27,497,733	1,054,361	+9.4%	Shares	Defined	2022-05-11
2021-12-31	$24,316,189	963,399	+1.7%	Shares	Defined	2022-02-11
2021-09-30	$28,285,096	946,940	+10.9%	Shares	Defined	2021-11-12
2021-06-30	$26,300,150	853,901	+8.7%	Shares	Defined	2021-08-12
2021-03-31	$22,389,605	785,876	+2.8%	Shares	Defined	2021-05-12
2020-12-31	$21,197,076	764,134	+4.4%	Shares	Defined	2021-02-19
2020-09-30	$10,696,985	731,668	+5.3%	Shares	Defined	2020-11-12
2020-06-30	$11,253,295	695,077	+3.3%	Shares	Defined	2020-08-11
2020-03-31	$8,488,943	672,658	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.