JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
447,798,884 $78,096,125,362 6.56%
AAPL
Apple Inc.
Technology
231,622,141 $58,783,383,151 4.94%
MSFT
Microsoft Corp
Technology
127,128,999 $47,059,341,549 3.96%
AMZN
Amazon Com Inc
Consumer Cyclical
168,937,577 $35,184,629,150 2.96%
SPY
Spdr S&P 500 ETF Trust
45,790,886 $29,779,644,796 2.50%
META
Meta Platforms, Inc.
Communication Services
50,180,811 $28,709,947,385 2.41%
AVGO
Broadcom Inc.
Technology
91,782,808 $28,407,696,893 2.39%
GOOGL
Alphabet Inc.
Communication Services
70,925,551 $20,395,351,436 1.71%
TSLA
Tesla, Inc.
Consumer Cyclical
46,075,161 $17,128,441,095 1.44%
MA
Mastercard Inc
Financial Services
32,656,501 $16,317,147,279 1.37%

Portfolio Trend

52 quarters · across all stocks

Holdings in LMAT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $11,810,551 108,185
2025-12-31 $6,446,391 79,487
2025-09-30 $10,675,163 121,988
2025-06-30 $12,439,889 149,788
2025-03-31 $14,559,666 173,536
2024-12-31 $13,589,629 147,489
2024-09-30 $7,779,626 83,751
2024-06-30 $3,388,370 41,181
2024-03-31 $9,193,509 138,540
2023-12-31 $9,216,853 162,383
2023-09-30 $11,200,647 205,592
2023-06-30 $14,451,467 214,796
2023-03-31 $308 6
2022-12-31 $9,952,462 216,264
2022-09-30 $11,955,203 235,896
2022-06-30 $10,712,444 235,180
2022-03-31 $7,554,581 162,569
2021-12-31 $9,376,233 186,666
2021-09-30 $8,019,616 151,057
2021-06-30 $8,965,546 146,928
2021-03-31 $7,305,048 149,755
2020-09-30 $361,473 11,112
2020-06-30 $264,818 10,031
2020-03-31 $240,826 9,664