Position in NMAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$643,274
+$1,420 QoQ
Shares Held
51,877
+5.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. NMAI ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,274 | 51,877 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $641,854 | 49,222 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $585,008 | 45,070 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $583,808 | 46,224 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,227 | 1,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,254 | 1,350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,905 | 1,657 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $37 | 3 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $48,477 | 3,897 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $180,587 | 14,682 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $76,116 | 6,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,060 | 8,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,072 | 2,086 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $85,221 | 7,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,064 | 30,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $497,930 | 37,722 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $771,444 | 47,620 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,188,614 | 117,352 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||