Position in JPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,018,022
+$3,772,672 QoQ
Shares Held
137,531
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#634
of 5,058 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. JPM ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in JPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,018,022 | 137,531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,245,350 | 140,214 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,111,195 | 112,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,864,217 | 120,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,832,307 | 113,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,313,890 | 99,119 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,507,260 | 89,722 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,624,834 | 78,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,713,201 | 72,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,683,405 | 43,352 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,364,783 | 31,539 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,672,312 | 39,114 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,787,784 | 39,795 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,876,331 | 29,747 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,278,745 | 24,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,485,323 | 23,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,812,885 | 24,979 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,766,478 | 20,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,758,932 | 17,423 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,389,874 | 14,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,114,410 | 13,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,093,314 | 13,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,662,075 | 13,080 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,189,106 | 12,642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,141,490 | 12,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||