Position in TIPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,589,399
+$1,428,271 QoQ
Shares Held
256,105
+37.1% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. TIPT ranks #48 (0.1% 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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,589,399 | 256,105 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,161,128 | 186,828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,233,477 | 176,983 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,900,016 | 151,279 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,760,116 | 201,871 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,877,524 | 160,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,916,163 | 139,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,549,982 | 79,202 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $837,723 | 50,802 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,010,740 | 58,492 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $692,701 | 36,535 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $359,819 | 21,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $380,877 | 25,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $340,688 | 23,383 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $271,511 | 19,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,636 | 13,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,192 | 12,730 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $141,607 | 11,020 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $596,458 | 43,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,168 | 28,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $492,843 | 52,994 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $676,664 | 75,605 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $400,329 | 79,747 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $117,324 | 23,702 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $146,820 | 22,763 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $226,886 | 43,465 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||