Position in DNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,026,791
+$596,163 QoQ
Shares Held
187,840
+35.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 329 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DNP 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. DNP ranks #54 (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 DNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,791 | 187,840 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,430,628 | 138,896 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $146,701 | 14,685 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $83,333 | 8,325 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $96,362 | 9,843 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $100,324 | 10,144 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $126,513 | 14,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,867 | 9,947 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $84,591 | 10,291 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $89,420 | 9,859 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $63,429 | 7,480 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $229,202 | 24,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,866 | 7,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $81,878 | 7,430 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $105,288 | 9,359 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||