Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,084,893
+$1,277,661 QoQ
Shares Held
94,965
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#777
of 5,048 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $118,168,750 across 15 Banks - Diversified names. JPM ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
94,965 | $31,084,893 | |
| 2 | BAC |
Bank Of America Corp /De/
|
336,433 | $19,169,952 | |
| 3 | C |
Citigroup Inc
|
129,111 | $18,070,375 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
201,407 | $16,644,274 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
120,358 | $11,444,842 | |
| 6 | TD |
Toronto Dominion Bank
|
70,292 | $8,535,557 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
276,886 | $6,938,763 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
34,938 | $6,173,544 |
All Filings in JPM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,084,893 | 94,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,807,232 | 101,330 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,257,805 | 112,525 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $42,723,731 | 135,446 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $123,453,824 | 425,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,912,186 | 317,620 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $79,854,592 | 333,130 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $78,996,168 | 374,638 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $87,656,247 | 433,384 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||