Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,860,301
+$1,356,102 QoQ
Shares Held
1,805,343
+0.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 106 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,275,571,027 across 22 Advertising Agencies names. NCMI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,349,233 | $2,240,855,310 | |
| 2 | OMC |
Omnicom Group Inc.
|
12,085,435 | $880,182,220 | |
| 3 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
20,321,520 | $49,178,075 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,086,710 | $26,102,773 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,305,710 | $23,607,230 | |
| 6 | STGW |
Stagwell Inc
|
2,701,247 | $20,070,263 | |
| 7 | ZD |
Ziff Davis, Inc.
|
218,153 | $11,424,669 | |
| 8 | MGNI |
Magnite, Inc.
|
407,025 | $7,725,333 |
All Filings in NCMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,860,301 | 1,805,343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,504,199 | 1,804,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,020,759 | 1,804,823 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,144,615 | 1,805,902 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,775,903 | 1,809,465 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,382,595 | 3,318,938 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,730,924 | 3,573,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,282,737 | 4,295,424 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,359,989 | 4,865,602 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $24,440,271 | 4,745,684 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,853,129 | 6,003,172 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $25,842,084 | 5,755,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109 | 321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,047 | 8,060 | Shares | Defined | 2023-05-18 | |
| 2022-09-30 | $5,326 | 8,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,889 | 33,576 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,750,625 | 689,223 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,977,924 | 703,888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,538,041 | 712,933 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,445,774 | 285,163 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,717,481 | 804,650 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,112,197 | 1,374,247 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,704,160 | 626,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,064,241 | 1,031,732 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $389,676 | 119,533 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||