Position in CNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,185,296
+$2,336,828 QoQ
Shares Held
120,637
+10.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 2%
None 20%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. CNS ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,185,296 | 120,637 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,848,468 | 109,488 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,245,664 | 99,485 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,660,721 | 101,520 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,849,672 | 130,719 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,661,620 | 107,933 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $15,136,736 | 163,924 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,389,671 | 87,438 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,262,766 | 113,875 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $10,015,764 | 130,261 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $11,885,137 | 156,941 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $12,118,035 | 193,301 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,278,491 | 177,246 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,447,988 | 163,352 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $9,625,568 | 149,095 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,014,520 | 143,933 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,928,652 | 124,684 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,887,981 | 103,481 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,179,712 | 142,468 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,540,098 | 101,947 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,016,619 | 122,020 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,036,317 | 153,625 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,494,879 | 168,168 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $5,707,103 | 102,388 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,661,479 | 97,891 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,905,015 | 85,919 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||