Position in DLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,529
+$77,583 QoQ
Shares Held
6,221
+875.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 90 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. DLY ranks #93 (0.0% 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 DLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,529 | 6,221 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $9,946 | 638 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,152 | 6,966 | Shares | Other | 2025-05-12 | |
| 2023-09-30 | $513,090 | 34,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,021 | 11,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $313,124 | 22,382 | Shares | Defined | 2023-05-18 | |
| 2021-09-30 | $191,100 | 10,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $200,000 | 10,000 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||