ADELL HARRIMAN & CARPENTER INC

Position in JPM — Jpmorgan Chase & Co

CIK 1134152 HOUSTON, TX

Position in JPM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$38,805,953

+$4,413,649 QoQ

Shares Held

118,553

+1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.03%

of 13F equity value

Holder Rank

#679

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $61,612,030 across 5 Banks - Diversified names. JPM ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	118,553	$38,805,953
2	C	Citigroup Inc	127,236	$17,807,950
3	BAC	Bank Of America Corp /De/	71,594	$4,079,426
4	TD	Toronto Dominion Bank	5,805	$704,901
5	RY	Royal Bank Of Canada	1,033	$213,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,805,953	118,553	+1.4%	Shares	Sole	2026-08-04
2026-03-31	$34,392,304	116,917	+0.4%	Shares	Sole	2026-05-04
2025-12-31	$37,523,807	116,454	+2.2%	Shares	Sole	2026-02-06
2025-09-30	$35,933,154	113,918	-1.3%	Shares	Sole	2025-11-04
2025-06-30	$33,474,458	115,465	-1.0%	Shares	Sole	2025-08-04
2025-03-31	$28,600,262	116,593	-0.4%	Shares	Sole	2025-04-29
2024-12-31	$28,068,123	117,092	+0.4%	Shares	Sole	2025-01-30
2024-09-30	$24,596,186	116,647	+1.3%	Shares	Sole	2024-10-25
2024-06-30	$23,284,980	115,124	+2.5%	Shares	Sole	2024-08-01
2024-03-31	$22,487,080	112,267	-0.6%	Shares	Sole	2024-04-25
2023-12-31	$19,218,578	112,984	+0.5%	Shares	Sole	2024-02-05
2023-09-30	$16,310,109	112,468	+0.9%	Shares	Sole	2023-11-07
2023-06-30	$16,215,251	111,491	-2.1%	Shares	Sole	2023-08-04
2023-03-31	$14,835,141	113,845	+1.3%	Shares	Sole	2023-05-03
2022-12-31	$15,070,426	112,382	+3.9%	Shares	Sole	2023-02-03
2022-09-30	$11,305,228	108,184	-0.7%	Shares	Sole	2022-11-03
2022-06-30	$12,266,494	108,929	+4.3%	Shares	Sole	2022-08-03
2022-03-31	$14,241,623	104,472	-2.4%	Shares	Sole	2022-04-29
2021-12-31	$16,943,608	107,001	+1.3%	Shares	Sole	2022-02-16
2021-09-30	$17,294,339	105,653	-1.7%	Shares	Sole	2021-11-05
2021-06-30	$16,722,105	107,510	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$16,393,648	107,690	+2.0%	Shares	Sole	2021-05-03
2020-12-31	$13,415,161	105,573	-1.0%	Shares	Sole	2021-02-05
2020-09-30	$10,268,543	106,664	-2.1%	Shares	Sole	2020-11-06
2020-06-30	$10,248,871	108,961	-1.6%	Shares	Sole	2020-08-13
2020-03-31	$9,966,411	110,701	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.