JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

CODI — Compass Diversified Holdings

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$216,362	27,527	+0.0%	Shares	Defined	2026-05-13
2025-12-31	$132,124	27,526	-94.4%	Shares	Defined	2026-02-11
2025-09-30	$3,233,193	488,398	+1.0%	Shares	Defined	2025-11-26
2025-06-30	$3,037,553	483,687	+181.3%	Shares	Defined	2025-08-12
2025-03-31	$3,210,380	171,954	-16.0%	Shares	Defined	2025-05-12
2024-12-31	$4,722,813	204,628	+121.2%	Shares	Defined	2025-02-12
2024-09-30	$2,047,399	92,517	-19.5%	Shares	Defined	2024-12-26
2024-06-30	$2,514,764	114,882	-48.8%	Shares	Defined	2024-12-26
2024-03-31	$5,400,054	224,348	+12.3%	Shares	Defined	2024-12-26
2023-12-31	$4,485,126	199,783	+28.8%	Shares	Defined	2024-12-26
2023-09-30	$2,911,508	155,115	+35.1%	Shares	Defined	2023-11-14
2023-06-30	$2,490,292	114,813	+19.6%	Shares	Defined	2023-08-11
2023-03-31	$1,831,525	95,992	-35.9%	Shares	Defined	2023-05-18
2022-12-31	$2,730,140	149,761	+32.3%	Shares	Defined	2023-02-13
2022-09-30	$2,044,877	113,227	-13.2%	Shares	Defined	2022-11-14
2022-06-30	$2,795,716	130,519	-37.4%	Shares	Defined	2022-08-11
2022-03-31	$4,958,135	208,588	+216.8%	Shares	Defined	2022-05-11
2021-12-31	$2,013,294	65,837	-57.8%	Shares	Defined	2022-02-11
2021-09-30	$4,397,448	156,104	-38.5%	Shares	Defined	2021-11-12
2021-06-30	$6,467,717	253,636	+4.5%	Shares	Defined	2021-08-12
2021-03-31	$5,618,874	242,716	-7.0%	Shares	Defined	2021-05-12
2020-12-31	$5,073,493	260,848	-15.1%	Shares	Defined	2021-02-19
2020-09-30	$5,855,917	307,236	+7.6%	Shares	Defined	2020-11-12
2020-06-30	$4,924,588	285,649	+185.8%	Shares	Defined	2020-08-11
2020-03-31	$1,339,061	99,930	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.