JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

DRH — DiamondRock Hospitality Co

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in DRH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,188,012	4,289,009	-10.6%	Shares	Defined	2026-05-13
2025-12-31	$42,979,461	4,796,815	-12.8%	Shares	Defined	2026-02-11
2025-09-30	$43,782,678	5,500,337	+1.6%	Shares	Other	2025-11-26
2025-06-30	$41,455,931	5,412,002	+106.3%	Shares	Other	2025-08-12
2025-03-31	$20,257,122	2,623,980	-54.1%	Shares	Defined	2025-05-12
2024-12-31	$51,619,711	5,716,469	+18.7%	Shares	Defined	2025-02-12
2024-09-30	$42,033,804	4,814,869	-3.9%	Shares	Defined	2024-12-26
2024-06-30	$42,337,150	5,010,314	-6.1%	Shares	Defined	2024-12-26
2024-03-31	$51,257,192	5,333,735	+9.0%	Shares	Defined	2024-12-26
2023-12-31	$45,940,122	4,892,452	-13.3%	Shares	Defined	2024-12-26
2023-09-30	$45,331,338	5,645,248	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$42,860,572	5,350,883	+13.4%	Shares	Defined	2023-08-11
2023-03-31	$38,375,402	4,720,222	+133.3%	Shares	Defined	2023-05-18
2022-12-31	$16,569,104	2,023,090	-23.0%	Shares	Defined	2023-02-13
2022-09-30	$19,736,655	2,628,050	-11.1%	Shares	Defined	2022-11-14
2022-06-30	$24,258,864	2,954,795	-45.3%	Shares	Other	2022-08-11
2022-03-31	$54,515,122	5,397,537	-24.0%	Shares	Other	2022-05-11
2021-12-31	$68,259,654	7,102,982	-17.7%	Shares	Other	2022-02-11
2021-09-30	$81,567,957	8,631,530	-18.7%	Shares	Defined	2021-11-12
2021-06-30	$102,985,518	10,617,064	+1.2%	Shares	Defined	2021-08-12
2021-03-31	$108,077,054	10,492,918	+22.2%	Shares	Defined	2021-05-12
2020-12-31	$70,822,610	8,584,559	+13.8%	Shares	Defined	2021-02-19
2020-09-30	$38,232,443	7,540,916	+41.1%	Shares	Defined	2020-11-12
2020-06-30	$29,561,863	5,345,726	+27.3%	Shares	Defined	2020-08-11
2020-03-31	$21,335,541	4,199,910	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.