JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

HCC — Warrior Met Coal, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in HCC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,135,233	323,513	-12.7%	Shares	Other	2026-05-13
2025-12-31	$32,672,890	370,567	+42.0%	Shares	Defined	2026-02-11
2025-09-30	$16,612,583	261,040	-6.0%	Shares	Defined	2025-11-26
2025-06-30	$12,727,585	277,713	-65.3%	Shares	Defined	2025-08-12
2025-03-31	$38,172,180	799,920	-5.5%	Shares	Other	2025-05-12
2024-12-31	$45,890,345	846,061	+26.0%	Shares	Defined	2025-02-12
2024-09-30	$42,904,183	671,427	+14.2%	Shares	Other	2024-12-26
2024-06-30	$36,914,782	588,096	-20.1%	Shares	Defined	2024-12-26
2024-03-31	$44,704,638	736,485	+4.1%	Shares	Defined	2024-12-26
2023-12-31	$43,116,275	707,172	+291.7%	Shares	Defined	2024-12-26
2023-09-30	$9,221,470	180,530	-20.0%	Shares	Defined	2023-11-14
2023-06-30	$8,794,713	225,795	+82.3%	Shares	Defined	2023-08-11
2023-03-31	$4,545,725	123,828	-11.1%	Shares	Defined	2023-05-18
2022-12-31	$4,826,493	139,333	-65.6%	Shares	Defined	2023-02-13
2022-09-30	$11,518,881	405,024	+99.3%	Shares	Defined	2022-11-14
2022-06-30	$6,219,155	203,174	-13.2%	Shares	Defined	2022-08-11
2022-03-31	$8,689,899	234,166	-55.8%	Shares	Defined	2022-05-11
2021-12-31	$13,635,528	530,359	-19.5%	Shares	Defined	2022-02-11
2021-09-30	$15,331,205	658,840	-61.2%	Shares	Defined	2021-11-12
2021-06-30	$29,182,516	1,696,658	+1.3%	Shares	Defined	2021-08-12
2021-03-31	$28,688,380	1,674,745	+21.3%	Shares	Defined	2021-05-12
2020-12-31	$29,426,480	1,380,229	+11.9%	Shares	Defined	2021-02-19
2020-09-30	$21,067,153	1,233,440	-23.3%	Shares	Defined	2020-11-12
2020-06-30	$24,743,009	1,607,733	+31.2%	Shares	Defined	2020-08-11
2020-03-31	$13,016,147	1,225,626	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.