Position in JPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,144,284
-$15,179,950 QoQ
Shares Held
30,991
-64.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,432
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Sep 30, 2020CallValue
$11,841
CallShares
123
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $106,802,427 across 7 Banks - Diversified names. JPM ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
274,706 | $38,447,851 | |
| 2 | BAC |
Bank Of America Corp /De/
|
669,377 | $38,141,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
30,991 | $10,144,284 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
59,760 | $8,641,893 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
97,910 | $8,091,282 | |
| 6 | UBS |
UBS Group AG
|
35,588 | $1,763,741 | |
| 7 | TD |
Toronto Dominion Bank
|
12,948 | $1,572,275 |
All Filings in JPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,144,284 | 30,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,324,234 | 86,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,416,240 | 81,982 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $200,901,783 | 636,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $183,693,643 | 633,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,609,003 | 532,446 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $203,750,383 | 849,987 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $170,967,185 | 810,809 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $187,182,123 | 925,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $170,033,468 | 848,894 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,330,476 | 830,867 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,060,143 | 841,678 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $151,603,601 | 1,042,379 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $131,602,284 | 1,009,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $130,685,814 | 974,540 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $103,928,385 | 994,530 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,498,768 | 643,804 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $83,784,862 | 614,619 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $95,700,247 | 604,359 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $97,349,389 | 594,718 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $92,849,447 | 596,949 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $83,708,232 | 549,880 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $76,492,200 | 601,969 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,841 | 123 | Call | Sole | 2020-11-10 | |
| 2020-09-30 | $58,593,580 | 608,638 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $45,503,594 | 483,772 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $11,193 | 119 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $43,059,998 | 478,285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||