JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

MZTI — Marzetti Co

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,306,425	67,277	+12.6%	Shares	Other	2026-05-13
2025-12-31	$9,823,598	59,747	-36.3%	Shares	Other	2026-02-11
2025-09-30	$16,215,303	93,844	+33.7%	Shares	Other	2025-11-26
2025-06-30	$12,126,550	70,189	-44.1%	Shares	Other	2025-08-12
2025-03-31	$21,957,950	125,474	+25.3%	Shares	Other	2025-05-12
2024-12-31	$17,342,044	100,162	+62.7%	Shares	Other	2025-02-12
2024-09-30	$10,873,000	61,579	+1.9%	Shares	Other	2024-12-26
2024-06-30	$11,422,665	60,447	+11.1%	Shares	Other	2024-12-26
2024-03-31	$11,301,505	54,431	-6.3%	Shares	Other	2024-12-26
2023-12-31	$9,661,266	58,064	+13.1%	Shares	Other	2024-12-26
2023-09-30	$8,473,792	51,347	-7.6%	Shares	Sole	2023-11-14
2023-06-30	$11,177,987	55,587	-9.3%	Shares	Other	2023-08-11
2023-03-31	$12,435,324	61,294	+36.7%	Shares	Other	2023-05-18
2022-12-31	$8,849,100	44,851	+1.9%	Shares	Defined	2023-02-13
2022-09-30	$6,615,323	44,020	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$5,557,756	43,157	+9.7%	Shares	Defined	2022-08-11
2022-03-31	$5,870,095	39,357	+5.4%	Shares	Defined	2022-05-11
2021-12-31	$6,185,654	37,353	+4.1%	Shares	Defined	2022-02-11
2021-09-30	$6,054,538	35,866	-10.7%	Shares	Defined	2021-11-12
2021-06-30	$7,775,231	40,180	-24.6%	Shares	Defined	2021-08-12
2021-03-31	$9,345,634	53,294	+43.9%	Shares	Defined	2021-05-12
2020-12-31	$6,805,725	37,042	+47.4%	Shares	Defined	2021-02-19
2020-09-30	$4,493,422	25,131	+5.4%	Shares	Defined	2020-11-12
2020-06-30	$3,694,959	23,840	-28.7%	Shares	Defined	2020-08-11
2020-03-31	$4,837,338	33,444	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.