Carnegie Investment Counsel

Position in JPM — Jpmorgan Chase & Co

CIK 1511506 PEPPER PIKE, OH

Position in JPM

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

Position Value

$122,760,206

-$1,021,733 QoQ

Shares Held

375,035

-10.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

3.05%

of 13F equity value

Holder Rank

#364

of 5,072 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $163,872,611 across 5 Banks - Diversified names. JPM ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	375,035	$122,760,206
2	BAC	Bank Of America Corp /De/	599,944	$34,184,809
3	BMO	Bank Of Montreal /Can/	24,280	$4,290,276
4	WFC	Wells Fargo & Company/Mn	23,635	$1,953,196
5	C	Citigroup Inc	4,888	$684,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,760,206	375,035	-10.9%	Shares	Sole	2026-07-30
2026-03-31	$123,781,939	420,798	+0.4%	Shares	Sole	2026-05-01
2025-12-31	$135,057,546	419,147	+4.8%	Shares	Sole	2026-01-23
2025-09-30	$126,117,746	399,828	-2.4%	Shares	Sole	2025-10-16
2025-06-30	$118,778,446	409,708	-2.0%	Shares	Sole	2025-07-31
2025-03-31	$102,535,400	418,000	+19.1%	Shares	Sole	2025-05-06
2024-12-31	$84,160,982	351,095	-0.2%	Shares	Sole	2025-01-15
2024-09-30	$74,155,455	351,681	-0.1%	Shares	Sole	2024-10-10
2024-06-30	$71,228,892	352,165	-1.3%	Shares	Sole	2024-07-22
2024-03-31	$71,494,681	356,938	+0.4%	Shares	Sole	2024-05-06
2023-12-31	$60,485,178	355,586	+0.5%	Shares	Sole	2024-01-30
2023-09-30	$51,291,688	353,687	+1.2%	Shares	Sole	2023-10-11
2023-06-30	$50,839,133	349,554	+1.1%	Shares	Sole	2023-08-04
2023-03-31	$45,070,710	345,873	+4.7%	Shares	Sole	2023-04-20
2022-12-31	$44,313,747	330,453	+2.6%	Shares	Sole	2023-01-24
2022-09-30	$33,653,493	322,043	+5.1%	Shares	Sole	2022-10-14
2022-06-30	$34,517,104	306,519	+0.2%	Shares	Sole	2022-08-02
2022-03-31	$41,689,791	305,823	-0.0%	Shares	Sole	2022-04-11
2021-12-31	$48,440,531	305,908	-1.7%	Shares	Sole	2022-01-21
2021-09-30	$50,921,667	311,086	+1.8%	Shares	Sole	2021-10-08
2021-06-30	$47,539,245	305,640	+5.8%	Shares	Sole	2021-07-16
2021-03-31	$43,977,724	288,890	+0.7%	Shares	Sole	2021-04-12
2020-12-31	$36,437,195	286,749	-0.1%	Shares	Sole	2021-02-08
2020-09-30	$27,642,486	287,135	-1.9%	Shares	Sole	2020-10-13
2020-06-30	$27,522,614	292,607	+3.6%	Shares	Sole	2020-07-09
2020-03-31	$25,418,259	282,331	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.