Position in NMAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,590
+$108,316 QoQ
Shares Held
53,041
+2.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,121 across 207 Asset Management names. NMAI ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,590 | 53,041 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||