Fisher Funds Management LTD

Position in JPM — Jpmorgan Chase & Co

CIK 1435028 AUCKLAND, Q2

Position in JPM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$49,738,775

+$5,040,575 QoQ

Shares Held

151,953

+0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#598

of 5,058 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $80,061,231 across 5 Banks - Diversified names. JPM ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	151,953	$49,738,775
2	BNY	Bank of New York Mellon Corp	115,019	$16,632,897
3	BAC	Bank Of America Corp /De/	162,734	$9,272,583
4	C	Citigroup Inc	17,558	$2,457,417
5	WFC	Wells Fargo & Company/Mn	23,712	$1,959,559

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,738,775	151,953	+0.0%	Shares	Sole	2026-07-14
2026-03-31	$44,698,200	151,952	-23.7%	Shares	Sole	2026-04-16
2025-12-31	$64,181,712	199,186	0.0%	Shares	Sole	2026-01-26
2025-09-30	$62,829,239	199,186	+38.1%	Shares	Sole	2025-10-29
2025-06-30	$41,802,992	144,193	-5.0%	Shares	Sole	2025-08-04
2025-03-31	$37,250,031	151,855	-6.4%	Shares	Sole	2025-04-29
2024-12-31	$38,897,741	162,270	—	Shares	Sole	2025-02-04
No filing history on record for this holder in this stock.