JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

RCI — Rogers Communications Inc

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 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	3.85%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in RCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,657,353	1,785,627	+3.9%	Shares	Other	2026-05-13
2025-12-31	$64,821,608	1,718,039	-16.8%	Shares	Defined	2026-02-11
2025-09-30	$71,177,029	2,064,898	-9.1%	Shares	Defined	2025-11-26
2025-06-30	$67,352,428	2,270,817	+0.4%	Shares	Defined	2025-08-12
2025-03-31	$60,463,683	2,262,016	+38.4%	Shares	Defined	2025-05-12
2024-12-31	$50,223,201	1,634,338	-5.5%	Shares	Other	2025-02-12
2024-09-30	$69,516,492	1,728,836	+0.9%	Shares	Defined	2024-12-26
2024-06-30	$63,355,130	1,713,227	+3.4%	Shares	Defined	2024-12-26
2024-03-31	$67,912,277	1,656,397	+2.5%	Shares	Defined	2024-12-26
2023-12-31	$75,671,637	1,616,570	-1.7%	Shares	Defined	2024-12-26
2023-09-30	$63,146,861	1,644,878	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$69,761,375	1,528,514	+5.6%	Shares	Defined	2023-08-11
2023-03-31	$67,080,876	1,446,956	+4.2%	Shares	Defined	2023-05-18
2022-12-31	$65,038,273	1,388,520	-33.9%	Shares	Defined	2023-02-13
2022-09-30	$80,980,281	2,101,201	+3.2%	Shares	Defined	2022-11-14
2022-06-30	$97,487,083	2,035,221	+0.1%	Shares	Defined	2022-08-11
2022-03-31	$115,370,022	2,032,952	+2.6%	Shares	Defined	2022-05-11
2021-12-31	$94,400,798	1,981,961	+6.2%	Shares	Defined	2022-02-11
2021-09-30	$87,029,818	1,865,991	+10.5%	Shares	Defined	2021-11-12
2021-06-30	$89,766,635	1,689,248	-6.4%	Shares	Defined	2021-08-12
2021-03-31	$83,233,086	1,805,490	+9.7%	Shares	Defined	2021-05-12
2020-12-31	$76,669,757	1,645,627	+7.9%	Shares	Defined	2021-02-19
2020-09-30	$60,476,436	1,525,257	+15.5%	Shares	Defined	2020-11-12
2020-06-30	$53,069,927	1,320,476	+13.5%	Shares	Defined	2020-08-11
2020-03-31	$48,327,876	1,163,686	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.