JPMORGAN CHASE & CO
Top Portfolio Positions
4,166 positions ·
$1,219,800,445,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,083,282,587 | 2,940,579 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,489,616,667 | 2,600,270 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,681,863,083 | 3,524,810 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,256,718,838 | 3,237,214 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,203,415,460 | 3,648,925 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,095,203,991 | 3,019,087 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,100,163,446 | 2,812,854 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $725,571,405 | 2,178,239 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $786,275,227 | 2,145,772 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $593,415,595 | 2,007,020 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $457,464,189 | 1,675,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,998,082 | 1,548,458 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $293,483,401 | 1,282,483 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $287,129,661 | 1,198,571 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $191,523,687 | 1,167,258 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $254,690,807 | 1,424,764 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $296,341,680 | 1,329,960 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $203,395,973 | 983,825 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $174,091,830 | 906,870 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $228,136,736 | 1,048,278 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $305,647,782 | 1,318,186 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $202,513,811 | 1,112,591 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $270,596,425 | 1,814,257 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $127,930,459 | 1,011,308 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $100,046,317 | 862,171 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||