JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

CDZI — Cadiz Inc

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 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	3.85%
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%

25 quarters · across all stocks

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,343,482	273,622	+1145.2%	Shares	Defined	2026-05-13
2025-12-31	$123,279	21,975	-0.8%	Shares	Defined	2026-02-11
2025-09-30	$104,533	22,147	-17.6%	Shares	Defined	2025-11-26
2025-06-30	$80,397	26,889	+12.9%	Shares	Defined	2025-08-12
2025-03-31	$69,776	23,815	+3.5%	Shares	Defined	2025-05-12
2024-12-31	$119,666	23,013	+3.3%	Shares	Defined	2025-02-12
2024-09-30	$67,513	22,282	-2.3%	Shares	Defined	2024-12-26
2024-06-30	$70,454	22,801	+35.3%	Shares	Defined	2024-12-26
2024-03-31	$48,852	16,846	-35.9%	Shares	Defined	2024-12-26
2023-12-31	$73,631	26,297	+0.0%	Shares	Defined	2024-12-26
2023-09-30	$87,016	26,289	-18.7%	Shares	Defined	2023-11-14
2023-06-30	$131,223	32,321	+178.2%	Shares	Defined	2023-08-11
2022-03-31	$24,048	11,618	+43.9%	Shares	Other	2022-05-11
2021-12-31	$31,157	8,072	-2.1%	Shares	Defined	2022-02-11
2021-09-30	$58,050	8,246	+6.5%	Shares	Defined	2021-11-12
2021-06-30	$105,317	7,744	-45.1%	Shares	Defined	2021-08-12
2021-03-31	$135,370	14,116	+3.7%	Shares	Defined	2021-05-12
2020-12-31	$145,019	13,617	+83.2%	Shares	Defined	2021-02-19
2020-09-30	$73,819	7,434	+10.8%	Shares	Defined	2020-11-12
2020-06-30	$68,163	6,709	+59.7%	Shares	Defined	2020-08-11
2020-03-31	$49,037	4,202	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.