Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,258,304
+$5,237,567 QoQ
Shares Held
122,657
+29384.9% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 167 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG 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. TYG ranks #47 (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 TYG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,258,304 | 122,657 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,737 | 416 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,014 | 416 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,925 | 416 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $44,284 | 1,009 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $40,337 | 937 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,906 | 593 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $273,206 | 7,835 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $293,150 | 9,484 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $237,611 | 8,259 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $206,028 | 7,129 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $20,433 | 695 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2 | 74 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||