JPMorgan Chase & Co.

CIK 19617 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

JPMorgan Chase & Co. reported 6,522 US-listed holdings worth $1.71 trillion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (3.8%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 622 positions, added to 2,907, trimmed 2,527 and sold out of 330.

Reported holdings$1.71T+16.2% on Q1 2026

Positions6,522+262 on Q1 2026

The largest ten26.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 6,514 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 622Added 2,907Held 496Trimmed 2,527Sold out 330

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 622

Space Exploration Techn Corp. Class A Com STK SPCX$2.56 billion
Honeywell Aerospace Inc. Com HONA$854.6 million
Honeywell International Inc. HON$745.1 million
Carnival Corp. Ltd. CCL$715.4 million
Cerebras Systems Inc. Com Class A CBRS$670.3 million
Innio NV INIO$473.4 million
Roundhill ETF Trust DRAM$393.8 million
BlackRock ETF Trust IALT$300.1 million

and 614 more in the table below

Added to 2,907

Micron Technology Inc. MU+10.1 million shares · +64%
Advanced Micro Devices Inc. AMD+16.1 million shares · +66%
Alphabet Inc. GOOGL+21.0 million shares · +30%
Alphabet Inc. GOOG+18.0 million shares · +15%
Applied Materials Inc. AMAT+9.0 million shares · +182%
Corning Inc. GLW+24.1 million shares · +203%
Lam Research Corp. LRCX+12.6 million shares · +39%
Sandisk Corp. SNDK+2.5 million shares · +176%

and 2,899 more in the table below

Trimmed 2,527

Walmart Inc. WMT-26.2 million shares · -21%
ExxonMobil Holdings Corp. XOM-21.1 million shares · -25%
Meta Platforms, Inc. META-4.2 million shares · -8%
AbbVie Inc. ABBV-8.9 million shares · -16%
Mastercard Inc. MA-4.4 million shares · -14%
iShares Core S&P 500 ETF IVV-3.0 million shares · -13%
Charles Schwab Corp. SCHW-24.7 million shares · -33%
Vanguard S&P 500 VOO-3.3 million shares · -12%

and 2,519 more in the table below

Sold out of 330

Honeywell International Inc. HON$1.62 billion last quarter
Carnival Corp. Ltd. CCL$474.7 million last quarter
Coterra Energy Inc. CTRA$462.0 million last quarter
Hologic Inc. HOLX$249.4 million last quarter
DuPont de Nemours, Inc. DD$188.6 million last quarter
Terns Pharmaceuticals Inc. TERN$151.8 million last quarter
Thomson Reuters Corporation TRI$120.3 million last quarter
Ascendis Pharma A/s ASND$117.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	449,404,578	$87.62 billion	5.12%	+1,605,694
Apple Inc. AAPL	228,762,008	$64.45 billion	3.77%	-2,860,133
Microsoft Corp. MSFT	135,173,516	$49.82 billion	2.91%	+8,044,517
Alphabet Inc. GOOG	137,833,254	$48.42 billion	2.83%	+18,021,938
Amazon.com Inc. AMZN	167,979,147	$40.34 billion	2.36%	-958,430
Broadcom Inc. AVGO	95,016,148	$35.39 billion	2.07%	+3,233,340
SPDR S&P 500 SPY	47,650,227	$35.31 billion	2.06%	+1,859,341
Alphabet Inc. GOOGL	91,919,476	$32.51 billion	1.90%	+20,993,925
Micron Technology Inc. MU	25,836,011	$29.59 billion	1.73%	+10,060,715
Meta Platforms, Inc. META	45,944,387	$25.85 billion	1.51%	-4,236,424
Advanced Micro Devices Inc. AMD	40,309,233	$21.75 billion	1.27%	+16,060,686
Lam Research Corp. LRCX	45,317,479	$18.62 billion	1.09%	+12,604,546
Tesla, Inc. TSLA	41,972,287	$17.29 billion	1.01%	-4,102,874
Vanguard S&P 500 VOO	23,987,874	$16.34 billion	0.95%	-3,268,723
Eli Lilly & Co. LLY	12,598,524	$15.50 billion	0.91%	-1,099,967
iShares Core S&P 500 ETF IVV	20,535,841	$15.28 billion	0.89%	-3,025,980
Johnson & Johnson JNJ	58,301,609	$15.07 billion	0.88%	-4,794,735
Vanguard Charlotte FDS BNDX	310,184,158	$15.05 billion	0.88%	+21,645,330
Mastercard Inc. MA	28,228,027	$14.39 billion	0.84%	-4,428,474
AbbVie Inc. ABBV	47,862,796	$12.17 billion	0.71%	-8,878,895
Vanguard Total Bond Market ETF BND	155,418,110	$11.46 billion	0.67%	+12,580,143
Western Digital Corp. WDC	17,007,789	$11.09 billion	0.65%	-504,359
Walmart Inc. WMT	96,309,921	$11.04 billion	0.65%	-26,159,864
Taiwan Semiconductor Manufacturing Company Limited TSM	23,829,286	$10.84 billion	0.63%	-155,356
J P Morgan Exchange Traded F BBJP	137,197,754	$10.32 billion	0.60%	-2,024,931
NextEra Energy Inc. NEE	116,048,771	$10.29 billion	0.60%	+4,060,531
Applied Materials Inc. AMAT	13,886,053	$9.65 billion	0.56%	+8,961,198
Wells Fargo & Company WFC	114,238,700	$9.54 billion	0.56%	-14,969,907
Morgan Stanley MS	44,363,477	$9.39 billion	0.55%	+785,198
Texas Instruments Inc. TXN	32,449,245	$9.26 billion	0.54%	-5,932,543
Corning Inc. GLW	36,016,393	$9.21 billion	0.54%	+24,145,071
Philip Morris International Inc. PM	48,189,101	$8.81 billion	0.52%	-3,402,096
ExxonMobil Holdings Corp. XOM	64,457,292	$8.77 billion	0.51%	-21,142,217
McDonald's Corp. MCD	31,923,726	$8.53 billion	0.50%	-5,733,114
UnitedHealth Group Inc. UNH	20,246,047	$8.50 billion	0.50%	+1,143,506
Goldman Sachs Group Inc. GS	8,039,070	$8.20 billion	0.48%	+823,608
Sandisk Corp. SNDK	3,941,436	$8.08 billion	0.47%	+2,512,574
Lowe's Companies Inc. LOW	36,201,345	$7.95 billion	0.46%	-908,265
Bank of America Corp. BAC	131,583,164	$7.62 billion	0.45%	-688,632
Caterpillar Inc. CAT	7,325,731	$7.57 billion	0.44%	+4,385,152
Walt Disney Co. DIS	75,807,759	$7.48 billion	0.44%	-1,085,306
Palo Alto Networks Inc. PANW	21,715,578	$7.21 billion	0.42%	+8,246,242
J P Morgan Exchange Traded F BBCA	71,652,516	$7.11 billion	0.42%	-3,159,882
American Express Co. AXP	20,459,941	$6.97 billion	0.41%	+51,618
RTX Corp. RTX	37,167,727	$6.96 billion	0.41%	-4,183,679
GE Vernova Inc. GEV	6,253,305	$6.89 billion	0.40%	-499,658
Eaton Corp. plc ETN	16,785,110	$6.85 billion	0.40%	-2,515,801
J P Morgan Exchange Traded F BBEU	88,126,715	$6.81 billion	0.40%	-4,847,257
Financial Select Sector SPDR ETF XLF	124,154,584	$6.67 billion	0.39%	-20,831,104
Intel Corp. INTC	50,425,548	$6.64 billion	0.39%	+17,692,006
Analog Devices Inc. ADI	16,890,363	$6.62 billion	0.39%	-3,842,418
Amphenol Corp. APH	39,198,712	$6.52 billion	0.38%	-10,071,866
Berkshire Hathaway Inc. Class B BRKB	12,973,252	$6.43 billion	0.38%	-3,388,086
3M Co. MMM	39,432,727	$6.41 billion	0.37%	-6,998,371
General Electric Co. GE	16,287,180	$6.09 billion	0.36%	+2,822,006
CrowdStrike Holdings, Inc. CRWD	8,174,463	$6.07 billion	0.36%	+4,586,101
Trane Technologies plc TT	12,562,815	$6.03 billion	0.35%	-4,172,606
SPDR Ser Trust SPYM	67,717,904	$5.90 billion	0.35%	-1,467,538
Deere & Co. DE	9,211,993	$5.77 billion	0.34%	-278,450
Cisco Systems, Inc. CSCO	48,926,967	$5.76 billion	0.34%	+13,141,160
Stryker Corp. SYK	17,260,943	$5.71 billion	0.33%	+1,664,046
Merck & Co., Inc. MRK	43,886,420	$5.68 billion	0.33%	-9,086,563
Vanguard World FD VGT	46,534,933	$5.42 billion	0.32%	+40,104,180
Ciena Corp. CIEN	11,206,209	$5.37 billion	0.31%	+979,560
iShares S&P Growth Index FD IVW	39,457,799	$5.35 billion	0.31%	-996,981
iShares Trust GOVT	228,095,630	$5.22 billion	0.30%	+14,352,798
J P Morgan Exchange Traded F BBAX	85,864,361	$5.15 billion	0.30%	+434,109
Seagate Technology Holdings plc STX	5,201,103	$5.04 billion	0.29%	-1,458,136
Howmet Aerospace Inc. HWM	18,561,518	$4.99 billion	0.29%	-2,426,263
JP Morgan Ultra Short Income Et JPST	98,255,683	$4.97 billion	0.29%	-2,040,794
NXP Semiconductors N.V. NXPI	17,313,269	$4.82 billion	0.28%	-2,948,274
Vanguard Intermediate-Term Corp. VCIT	56,889,419	$4.72 billion	0.28%	+3,906,361
J P Morgan Exchange Traded F JIRE	56,628,680	$4.65 billion	0.27%	-296,968
Vanguard Scottsdale FDS VGIT	78,539,160	$4.65 billion	0.27%	-7,236,713
Coca-Cola Co. KO	55,484,687	$4.59 billion	0.27%	-15,107,908
ASML Holding N.V. ASML	2,395,859	$4.51 billion	0.26%	+263,880
Visa Inc. V	13,151,058	$4.49 billion	0.26%	-479,369
Charles Schwab Corp. SCHW	49,165,186	$4.45 billion	0.26%	-24,682,956
J P Morgan Exchange Traded F BBIN	56,351,934	$4.39 billion	0.26%	+689,868
J P Morgan Exchange Traded F JGLO	61,618,247	$4.35 billion	0.25%	-1,977,173
Dell Technologies Inc. DELL	10,437,458	$4.33 billion	0.25%	+7,355,785
Thermo Fisher Scientific Inc. TMO	8,503,527	$4.31 billion	0.25%	+1,708,045
Union Pacific Corp. UNP	15,674,651	$4.27 billion	0.25%	-1,968,045
PepsiCo Inc. PEP	30,596,336	$4.24 billion	0.25%	-4,202,596
Bristol-Myers Squibb Co. BMY	71,713,442	$4.20 billion	0.25%	-20,761,752
Ecolab Inc. ECL	14,619,468	$4.07 billion	0.24%	+2,957,114
Costco Wholesale Corp. COST	4,224,191	$4.00 billion	0.23%	+184,275
Aon plc AON	12,175,974	$3.99 billion	0.23%	+6,534,543
ConocoPhillips COP	38,047,399	$3.96 billion	0.23%	+4,401,639
Autozone Inc. AZO	1,253,632	$3.95 billion	0.23%	+110,269
Baker Hughes Co. BKR	69,935,638	$3.94 billion	0.23%	+11,739,071
Ventas, Inc. VTR	43,693,905	$3.90 billion	0.23%	+8,314,756
Marvell Technology, Inc. MRVL	13,891,628	$3.86 billion	0.23%	+8,074,956
Vanguard Intl Equity Index F VGK	43,777,897	$3.86 billion	0.23%	-1,172,367
iShares Core MSCI Emerging Mark IEMG	46,796,427	$3.82 billion	0.22%	+1,760,656
Quanta Services, Inc. PWR	5,308,495	$3.79 billion	0.22%	-764,323
EOG Resources Inc. EOG	28,230,286	$3.72 billion	0.22%	-3,612,949
Citigroup Inc. C	26,121,186	$3.72 billion	0.22%	+4,322,234
iShares S&P 500 Value ETF IVE	16,247,060	$3.69 billion	0.22%	-935,017
AstraZeneca PLC AZN	19,204,823	$3.67 billion	0.21%	+613,901
U.S. Bancorp USB	59,686,029	$3.66 billion	0.21%	-1,997,338
Mondelez International, Inc. MDLZ	60,744,872	$3.65 billion	0.21%	-1,393,144
Capital One Financial Corp. COF	17,785,818	$3.60 billion	0.21%	+429,972
iShares Trust MBB	37,776,202	$3.59 billion	0.21%	+633,003
Procter & Gamble Co. PG	23,668,565	$3.51 billion	0.21%	-9,534,293
Natera Inc Com NTRA	12,865,346	$3.51 billion	0.20%	-521,321
International Business Machines Corp. IBM	12,445,411	$3.46 billion	0.20%	-6,099,283
Lumentum Holdings Inc. LITE	4,059,807	$3.46 billion	0.20%	+1,118,364
Booking Holdings Inc. BKNG	18,836,495	$3.44 billion	0.20%	+17,766,289
Palantir Technologies Inc. PLTR	29,494,974	$3.41 billion	0.20%	+7,941,439
Oracle Corp. ORCL	22,899,905	$3.38 billion	0.20%	-9,592,512
Home Depot, Inc. HD	9,540,898	$3.35 billion	0.20%	-44,150
Linde plc LIN	6,541,968	$3.34 billion	0.20%	+286,500
Dover Corp. DOV	14,615,050	$3.27 billion	0.19%	+493,989
Netflix Inc. NFLX	44,322,490	$3.27 billion	0.19%	-18,631,906
Arthur J. Gallagher & Co. AJG	14,356,764	$3.26 billion	0.19%	-5,211,283
iShares Trust IEF	34,258,086	$3.26 billion	0.19%	-463,528
Vertex Pharmaceuticals Inc. VRTX	6,517,600	$3.26 billion	0.19%	-515,556
PIMCO ETF Trust MINT	32,029,913	$3.23 billion	0.19%	-778,057
Chevron Corp. CVX	19,044,269	$3.21 billion	0.19%	-1,299,837
iShares Trust IWF	26,211,737	$3.20 billion	0.19%	+19,548,126
United Rentals, Inc. URI	2,829,733	$3.18 billion	0.19%	-155,924
Southern Co. SO	32,778,201	$3.17 billion	0.19%	-10,559,549
Yum! Brands, Inc. YUM	20,017,649	$3.17 billion	0.19%	+646,740
Vertiv Holdings Co. VRT	10,061,204	$3.09 billion	0.18%	+3,995,478
Cadence Design Systems Inc. CDNS	7,865,907	$2.93 billion	0.17%	+1,320,717
TotalEnergies SE TTE	37,495,795	$2.91 billion	0.17%	+4,483,662
Monster Beverage Corp. MNST	29,719,793	$2.90 billion	0.17%	+1,338,611
Entergy Corp. ETR	24,917,975	$2.90 billion	0.17%	-2,514,909
Vanguard Mun BD FDS VTEB	54,850,518	$2.78 billion	0.16%	+10,129,865
Vanguard Short Term Government VGSH	47,301,997	$2.76 billion	0.16%	-4,528,654
Take-Two Interactive Software, Inc. TTWO	11,034,093	$2.73 billion	0.16%	+1,096,502
Prologis, Inc. PLD	19,264,378	$2.68 billion	0.16%	-1,337,605
Gilead Sciences, Inc. GILD	20,820,621	$2.63 billion	0.15%	-13,171,789
Hilton Worldwide Holdings Inc. HLT	7,861,543	$2.61 billion	0.15%	-2,573,528
Teradyne, Inc. TER	5,570,053	$2.58 billion	0.15%	+2,699,413
TJX Companies Inc. TJX	16,938,324	$2.56 billion	0.15%	-937,789
Space Exploration Techn Corp. Class A Com STK SPCX	15,563,576	$2.56 billion	0.15%	new
Carrier Global Corp. CARR	34,487,524	$2.53 billion	0.15%	-469,166
Pgim ETF Trust PULS	50,644,264	$2.52 billion	0.15%	+11,230,240
DoorDash, Inc. DASH	13,437,684	$2.48 billion	0.15%	+2,812,743
Twilio Inc. TWLO	12,224,027	$2.43 billion	0.14%	+2,850,827
J P Morgan Exchange Traded F JMTG	47,687,106	$2.42 billion	0.14%	-1,097,863
Regeneron Pharmaceuticals, Inc. REGN	3,774,199	$2.38 billion	0.14%	-537,607
Danaher Corp. DHR	12,185,400	$2.35 billion	0.14%	-4,732,249
iShares Inc. EWJ	25,144,804	$2.34 billion	0.14%	-503,687
Snowflake Inc. SNOW	9,218,816	$2.32 billion	0.14%	-1,968,316
iShares Trust IEI	19,507,348	$2.30 billion	0.13%	+689,362
J P Morgan Exchange Traded F JPLD	43,927,253	$2.29 billion	0.13%	-1,403,125
Canadian Pacific Kansas City LT CP	26,369,828	$2.29 billion	0.13%	+10,625,372
CVS Health Corp. CVS	22,112,970	$2.29 billion	0.13%	-7,414,155
Progressive Corp. PGR	10,295,927	$2.26 billion	0.13%	-1,829,605
Medtronic plc MDT	27,784,471	$2.25 billion	0.13%	-23,189,070
Bloom Energy Corp. BE	8,085,893	$2.22 billion	0.13%	+6,365,170
Blackstone Inc. BX	19,156,246	$2.20 billion	0.13%	+3,227,936
Chipotle Mexican Grill Inc. CMG	66,168,691	$2.18 billion	0.13%	+17,021,297
AppLovin Corp. APP	4,349,233	$2.17 billion	0.13%	+241,289
Bank of New York Mellon Corp. BNY	14,790,798	$2.13 billion	0.12%	-102,134
AT&T Inc. T	96,916,024	$2.11 billion	0.12%	-21,311,426
Invesco QQQ Trust QQQ	2,912,061	$2.11 billion	0.12%	-1,152,396
Select Sector SPDR Trust XLV	13,036,140	$2.10 billion	0.12%	-2,757,923
Edwards Lifesciences Corp. EW	22,783,175	$2.08 billion	0.12%	+1,038,463
DigitalOcean Holdings, Inc. DOCN	13,850,206	$2.08 billion	0.12%	+9,205,031
iShares Trust EFA	20,067,791	$2.08 billion	0.12%	-1,232,399
iShares Russell 1000 Value Inde IWD	8,498,901	$2.06 billion	0.12%	-146,259
Burlington Stores, Inc. BURL	6,284,294	$1.98 billion	0.12%	-221,761
Welltower Inc. WELL	8,588,951	$1.96 billion	0.11%	-77,729
Arista Networks, Inc. ANET	11,715,728	$1.92 billion	0.11%	+1,194,429
J P Morgan Exchange Traded F BBMC	15,123,832	$1.92 billion	0.11%	-1,086,614
iShares Trust ESGU	11,759,389	$1.91 billion	0.11%	+1,752,309
Freeport-McMoRan Inc. FCX	30,998,642	$1.91 billion	0.11%	+10,056,398
Equinix Inc. EQIX	1,758,552	$1.91 billion	0.11%	-202,011
Sempra SRE	20,050,848	$1.88 billion	0.11%	+2,102,944
iShares Core MSCI Eafe ETF IEFA	19,301,863	$1.86 billion	0.11%	+342,366
General Dynamics Corp. GD	5,283,746	$1.84 billion	0.11%	-101,477
Verizon Communications Inc. VZ	41,184,848	$1.82 billion	0.11%	+8,260,629
ROSS Stores, Inc. ROST	8,685,523	$1.81 billion	0.11%	-1,180,422
Xcel Energy Inc. XEL	21,741,661	$1.78 billion	0.10%	-6,957,306
Hewlett Packard Enterprise Co. HPE	40,050,764	$1.78 billion	0.10%	-14,502,121
CSX Corp. CSX	36,262,181	$1.74 billion	0.10%	-3,392,867
Shopify Inc. SHOP	15,220,724	$1.74 billion	0.10%	-2,236,294
KLA Corp. KLAC	6,185,265	$1.72 billion	0.10%	+5,555,086
Intuitive Surgical Inc. ISRG	4,231,033	$1.72 billion	0.10%	-362,861
Fifth Third Bancorp FITB	29,970,128	$1.70 billion	0.10%	-237,949
Technology Select Sector SPDR ETF XLK	9,144,511	$1.70 billion	0.10%	-310,643
JPMorgan Chase & Co. JPM	5,130,331	$1.69 billion	0.10%	+72,700
Select Sector SPDR Trust XLI	9,182,613	$1.68 billion	0.10%	-1,017,811
Cencora, Inc. COR	5,943,657	$1.67 billion	0.10%	+1,058,179
VG Totl STK Vprs VTI	4,496,972	$1.65 billion	0.10%	-207,955
Salesforce, Inc. CRM	10,440,961	$1.65 billion	0.10%	+5,419,231
J P Morgan Exchange Traded F JAVA	20,570,939	$1.64 billion	0.10%	-1,008,507
Comfort Systems USA Inc. FIX	838,417	$1.63 billion	0.10%	-51,474
iShares Trust AGG	16,323,687	$1.62 billion	0.09%	+2,835,726
Robinhood Markets, Inc. HOOD	15,803,996	$1.61 billion	0.09%	+1,535,179
Williams Companies, Inc. WMB	21,379,796	$1.60 billion	0.09%	-678,569
Corpay, Inc. CPAY	4,766,416	$1.60 billion	0.09%	-55,024
BlackRock ETF Trust DYNF	23,668,393	$1.60 billion	0.09%	+573,293
Qualcomm Inc. QCOM	8,270,471	$1.56 billion	0.09%	+1,250,662
Energy Transfer LP ET	81,080,493	$1.55 billion	0.09%	+8,869,502
Select Sector SPDR Trust XLY	13,178,491	$1.54 billion	0.09%	+223,301
Marriott International Inc. MAR	4,101,527	$1.54 billion	0.09%	+1,037,419
Vulcan Materials Co. VMC	5,056,726	$1.54 billion	0.09%	-712,624
Emerson Electric Co. EMR	10,753,147	$1.54 billion	0.09%	-4,130,797
Parker-Hannifin Corp. PH	1,554,093	$1.50 billion	0.09%	+623,491
American Tower Corp. AMT	8,853,450	$1.49 billion	0.09%	-6,274,917
UBS Group AG UBS	29,666,939	$1.47 billion	0.09%	+2,232,692
Cigna Group CI	5,194,363	$1.45 billion	0.08%	-611,276
Chubb Ltd. CB	4,176,382	$1.43 billion	0.08%	-641,152
Air Products & Chemicals, Inc. APD	5,253,985	$1.43 billion	0.08%	-795,275
Rockwell Automation, Inc. ROK	2,919,588	$1.41 billion	0.08%	+1,011,222
MKS Inc. MKSI	3,373,844	$1.40 billion	0.08%	+1,277,502
JPMorgan Nasdaq Equity Premium JEPQ	23,134,698	$1.40 billion	0.08%	+497,067
Royal Bank of Canada RY	6,855,539	$1.40 billion	0.08%	+3,602
Abbott Laboratories ABT	15,095,898	$1.40 billion	0.08%	-11,671,201
ServiceNow, Inc. NOW	13,949,279	$1.39 billion	0.08%	-17,047,662
iShares Core S&P Mid-Cap ETF IJH	17,929,010	$1.37 billion	0.08%	+1,108,774
Affirm Hldgs Inc. AFRM	16,722,922	$1.37 billion	0.08%	+11,425,906
Rocket Lab Corp. RKLB	13,805,113	$1.35 billion	0.08%	+3,127,308
Celestica Inc. CLS	3,874,584	$1.33 billion	0.08%	-576,209
Vanguard BD Index FDS BSV	16,863,841	$1.32 billion	0.08%	-16,358,124
Nu Holdings Ltd. NU	99,956,959	$1.31 billion	0.08%	+8,560,238
McKesson Corp. MCK	1,748,860	$1.31 billion	0.08%	-1,519,480
Amgen Inc. AMGN	3,588,484	$1.29 billion	0.08%	-3,689,353
Cloudflare Inc. NET	5,269,562	$1.28 billion	0.08%	-633,183
Intuit Inc. INTU	4,808,487	$1.28 billion	0.07%	-8,290,372
CMS Energy Corp. CMS	16,409,389	$1.28 billion	0.07%	+569,705
CME Group Inc. CME	5,767,731	$1.26 billion	0.07%	-6,442,030
Humana Inc. HUM	3,234,637	$1.26 billion	0.07%	+200,409
Select Sector SPDR Trust XLC	11,603,642	$1.25 billion	0.07%	-10,753
Vanguard Scottsdale FDS VMBS	26,485,779	$1.25 billion	0.07%	+1,646,929
Vanguard BD Index FDS VUSB	24,774,687	$1.23 billion	0.07%	-400,776
Royal Caribbean Cruises Ltd. RCL	3,770,769	$1.21 billion	0.07%	+337,180
IQVIA Holdings Inc. IQV	6,139,775	$1.19 billion	0.07%	+732,085
Accenture plc ACN	9,480,985	$1.18 billion	0.07%	-1,068,519
JPMorgan Active Growth ETF JGRO	11,862,545	$1.15 billion	0.07%	-1,266,394
Vanguard Ftse Developed Markets VEA	15,957,899	$1.13 billion	0.07%	+311,994
Sherwin Williams Co. SHW	3,256,479	$1.12 billion	0.07%	+951,822
Datadog, Inc. DDOG	4,451,836	$1.11 billion	0.06%	+174,809
TransDigm Group Inc. TDG	835,113	$1.11 billion	0.06%	-62,835
Insmed Inc. INSM	10,428,170	$1.09 billion	0.06%	-13,722,329
Invesco Exch Traded FD Trust II KBWB	11,636,491	$1.09 billion	0.06%	+3,375,496
Neurocrine Biosciences Inc. NBIX	6,398,674	$1.09 billion	0.06%	+956,607
Vanguard S&P 500 Growth ETF VOOG	13,235,446	$1.08 billion	0.06%	+11,060,519
EQT Corp. EQT	20,541,701	$1.07 billion	0.06%	+268,857
Keurig Dr Pepper Inc. KDP	31,358,284	$1.05 billion	0.06%	-1,904,932
iShares Core Total USD Bond Market ETF IUSB	22,629,549	$1.05 billion	0.06%	+4,720,015
Kinder Morgan, Inc. KMI	32,412,710	$1.05 billion	0.06%	+1,445,551
Yandex N V NBIS	3,995,496	$1.04 billion	0.06%	+2,536,860
Boston Scientific Corp. BSX	23,907,838	$1.04 billion	0.06%	-9,442,319
AMETEK Inc. AME	4,371,879	$1.04 billion	0.06%	-285,520
Travelers Companies, Inc. TRV	3,112,602	$1.03 billion	0.06%	-613,900
Dominion Energy, Inc. D	14,884,625	$1.03 billion	0.06%	-7,494,613
Fidelity National Information Services, Inc. FIS	26,586,116	$1.03 billion	0.06%	-11,134,106
Public Storage PSA	3,152,507	$1.02 billion	0.06%	-674,577
Jabil Inc. JBL	2,719,982	$1.02 billion	0.06%	+930,115
iShares Russell 2000 ETF IWM	3,368,229	$1.01 billion	0.06%	-2,788,419
Select Sector SPDR Trust XLU	21,813,355	$1.00 billion	0.06%	-624,466
FedEx Corp. FDX	3,067,557	$998.2 million	0.06%	-22,071
J P Morgan Exchange Traded F JEMA	15,828,709	$997.6 million	0.06%	+317,601
Select Sector SPDR Trust XLE	18,527,307	$992.7 million	0.06%	-2,214,443
Vanguard Growth ETF VUG	11,692,264	$992.1 million	0.06%	+9,744,768
Yum China Hldgs Inc. YUMC	24,117,074	$985.2 million	0.06%	-1,276,168
Toronto-Dominion Bank TD	8,180,040	$984.3 million	0.06%	+539,706
Autodesk, Inc. ADSK	5,023,243	$980.7 million	0.06%	+818,621
Simon Property Group Inc. SPG	4,276,720	$973.2 million	0.06%	-1,395,700
M&T Bank Corp. MTB	4,045,990	$967.8 million	0.06%	+41,761
Entegris Inc. ENTG	5,520,399	$944.2 million	0.06%	+2,453,678
Credicorp Ltd BAP	2,433,947	$936.4 million	0.05%	+342,323
Bank of Nova Scotia BNS	10,732,917	$929.5 million	0.05%	-108,498
Loews Corp. L	8,149,382	$926.5 million	0.05%	-774,051
SPDR Ser Trust SPSB	30,366,384	$911.9 million	0.05%	-608,344
Vanguard Value ETF VTV	4,163,597	$910.3 million	0.05%	+213,746
Boeing Co. BA	4,238,780	$910.0 million	0.05%	-403,152
Altria Group, Inc. MO	12,207,565	$904.0 million	0.05%	-848,701
Vanguard Ftse Emerging Markets VWO	15,178,994	$898.3 million	0.05%	+159,282
ON Semiconductor Corp. ON	10,129,250	$897.1 million	0.05%	-5,978,693
HCA Healthcare, Inc. HCA	2,285,832	$896.8 million	0.05%	-176,143
Comcast Corp. CMCSA	36,976,352	$895.6 million	0.05%	-26,260,338
Church & Dwight Co. Inc. CHD	9,140,532	$894.9 million	0.05%	-1,329,088
Omnicom Group Inc. OMC	12,085,435	$893.5 million	0.05%	+53,757
Ferrari N.V. RACE	2,410,068	$887.7 million	0.05%	+1,206,671
Packaging Corp. of America PKG	3,712,816	$882.4 million	0.05%	+285,777
Avalonbay Cmntys Inc. AVB	4,577,744	$881.9 million	0.05%	+111,623
J P Morgan Exchange Traded F BBUS	6,595,410	$880.8 million	0.05%	+482,092
Vanguard Whitehall FDS VYM	5,526,857	$875.7 million	0.05%	+72,857
MercadoLibre, Inc. MELI	518,406	$872.5 million	0.05%	-328,665
Vicor Corp. VICR	2,370,220	$869.8 million	0.05%	+263,494
Ingersoll Rand Inc. IR	10,642,725	$861.8 million	0.05%	-4,490,123
Honeywell Aerospace Inc. Com HONA	3,881,348	$854.6 million	0.05%	new
Martin Marietta Materials Inc. MLM	1,466,887	$852.6 million	0.05%	-393,339
Allegro Microsystems, Inc. ALGM	12,723,790	$844.9 million	0.05%	+4,071,722
Fabrinet FN	1,575,418	$833.0 million	0.05%	+472,375
iShares Trust EFV	10,814,234	$828.0 million	0.05%	-2,586,264
Vaneck ETF Trust SMH	1,297,218	$819.8 million	0.05%	-522,067
Enbridge Inc ENB	14,781,958	$818.9 million	0.05%	+158,653
iShares Trust IWR	7,379,679	$812.9 million	0.05%	+468,696
iShares A.i. Innovation and Tech Active ETF BAI	15,932,165	$809.8 million	0.05%	-4,437,430
Astera Labs Inc. ALAB	1,775,810	$809.7 million	0.05%	+1,345,421
Paccar Inc. PCAR	6,693,438	$800.5 million	0.05%	+2,027,481
iShares Trust ESGD	7,773,616	$796.6 million	0.05%	-15,185

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 330 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust	Puts	12,657,600	$9.17 billion
SPDR S&P 500 ETF Trust	Puts	10,452,800	$7.75 billion
iShares Trust	Puts	20,172,700	$5.39 billion
SPDR Gold Trust	Puts	11,859,200	$4.37 billion
Nvidia Corporation Call Oct 120	Calls	17,836,900	$3.48 billion
Invesco QQQ Trust	Calls	3,801,300	$2.75 billion
Apple Inc.	Puts	7,717,200	$2.17 billion
Amazon Com Inc.	Calls	7,481,100	$1.80 billion
Apple Inc. Call Oct 230	Calls	6,350,800	$1.79 billion
iShares Inc.	Puts	8,462,800	$1.67 billion
SPDR Gold Trust	Calls	4,455,200	$1.64 billion
Nvidia Corporation	Puts	7,600,600	$1.48 billion
Vaneck ETF Trust	Puts	3,026,600	$1.41 billion
Alphabet Inc.	Calls	3,842,500	$1.36 billion
iShares Trust	Calls	5,420,300	$1.30 billion
Microsoft Corp. Call Oct 430	Calls	3,389,300	$1.25 billion
Alphabet Inc. Call Oct 170	Calls	2,863,500	$1.01 billion
iShares Silver Trust	Puts	18,728,700	$986.6 million
Micron Technology Inc.	Puts	860,400	$985.4 million
iShares Trust	Calls	12,225,000	$978.1 million
Advanced Micro Devices Inc. Call Oct 140	Calls	1,797,100	$969.5 million
iShares Trust	Puts	9,266,100	$954.9 million
iShares Inc.	Calls	4,793,400	$946.7 million
Micron Technology Inc.	Calls	775,500	$888.2 million
iShares Trust	Puts	10,179,900	$814.5 million
Salesforce Inc.	Puts	4,929,500	$778.5 million
SPDR Ser Trust	Puts	9,671,900	$732.7 million
Broadcom Inc. Call Nov 170	Calls	1,926,800	$717.6 million
First Solar Inc.	Calls	3,055,900	$711.4 million
Vaneck ETF Trust	Calls	1,841,400	$696.2 million
Caterpillar Inc.	Calls	668,300	$690.5 million
SPDR S&P 500 ETF Trust	Calls	917,800	$680.1 million
United Airls Hldgs Inc.	Puts	4,665,500	$630.7 million
Alphabet Inc.	Puts	1,589,200	$562.0 million
Taiwan Semiconductor MFG Ltd	Puts	1,199,400	$545.8 million
iShares Trust	Puts	8,717,800	$535.2 million
Tesla Inc.	Calls	1,276,600	$525.8 million
Intel Corp.	Puts	3,849,300	$507.0 million
Qualcomm Inc.	Puts	2,672,400	$504.3 million
Microsoft Corp.	Puts	1,350,100	$497.6 million
Intel Corp.	Calls	3,667,100	$483.0 million
Taiwan Semiconductor MFG Ltd	Calls	1,056,000	$480.6 million
Meta Platforms Inc.	Calls	831,700	$467.9 million
Advanced Micro Devices Inc.	Puts	851,600	$459.4 million
Exxon Mobil Corp.	Calls	3,173,100	$431.7 million
Amazon Com Inc.	Puts	1,754,600	$421.3 million
iShares Trust	Calls	4,070,900	$410.7 million
iShares Silver Trust	Calls	7,786,200	$410.2 million
Eli Lilly & Co.	Calls	331,400	$407.6 million
Alphabet Inc.	Puts	1,086,500	$381.7 million
Select Sector SPDR Trust	Puts	7,004,800	$376.3 million
Broadcom Inc.	Puts	994,400	$370.4 million
Snowflake Inc.	Puts	1,425,400	$358.7 million
Select Sector SPDR Trust	Calls	2,195,000	$352.8 million
Bank America Corp.	Puts	5,716,400	$330.9 million
Johnson & Johnson	Calls	1,271,500	$328.7 million
Tesla Inc.	Puts	795,000	$327.4 million
Walmart Inc.	Calls	2,585,400	$296.3 million
Arm Holdings PLC	Puts	856,300	$294.2 million
iShares Trust	Calls	4,933,600	$275.5 million
Dell Technologies Inc.	Puts	655,800	$271.9 million
Select Sector SPDR Trust	Calls	4,982,100	$267.6 million
Qualcomm Inc.	Calls	1,414,100	$266.9 million
Space Exploration Techn Corp.	Puts	1,575,200	$258.6 million
Coreweave Inc.	Puts	2,663,600	$254.4 million
Unitedhealth Group Inc.	Puts	590,000	$247.7 million
Eli Lilly & Co.	Puts	191,900	$236.0 million
Lam Research Corp.	Calls	566,900	$232.9 million
Kraneshares Trust	Calls	9,401,900	$228.5 million
Merck & Co. Inc.	Calls	1,751,800	$226.6 million
Costco Whsl Corp. New	Calls	232,000	$219.6 million
Applied Matls Inc.	Calls	303,100	$210.5 million
Deutsche Bank A G	Puts	6,070,300	$205.2 million
Doordash Inc.	Puts	1,109,200	$205.0 million
Netflix Inc. Call Nov 700	Calls	2,634,300	$194.4 million
Select Sector SPDR Trust	Calls	1,061,100	$193.9 million
Humana Inc.	Puts	485,300	$188.7 million
Dell Technologies Inc.	Calls	433,300	$179.7 million
Select Sector SPDR Trust	Calls	3,342,500	$178.8 million
Boston Scientific Corp.	Puts	4,003,500	$174.1 million
Palo Alto Networks Inc.	Puts	502,600	$166.9 million
Goldman Sachs Group Inc.	Calls	161,700	$165.0 million
Arm Holdings PLC	Calls	471,100	$161.9 million
Salesforce Inc.	Calls	1,001,200	$158.1 million
Western Digital Corp.	Puts	240,100	$156.5 million
Roundhill ETF Trust	Puts	2,148,300	$154.5 million
Palantir Technologies Inc. Call Oct 43	Calls	1,295,300	$149.9 million
Marvell Technology Inc.	Puts	536,400	$149.0 million
Berkshire Hathaway Inc. Del	Puts	300,000	$148.8 million
Coca Cola Co.	Calls	1,771,000	$146.4 million
Select Sector SPDR Trust	Puts	1,350,000	$145.6 million
Select Sector SPDR Trust	Calls	775,000	$143.7 million
Humana Inc.	Calls	367,900	$143.1 million
Bristol-Myers Squibb Co.	Puts	2,424,100	$142.0 million
Merck & Co. Inc.	Puts	1,080,300	$139.8 million
Chevron Corp. New	Calls	822,700	$138.6 million
iShares Bitcoin Trust ETF	Calls	3,945,000	$134.8 million
SPDR Dow Jones Indl Average	Puts	255,600	$133.3 million
Carvana Co.	Calls	2,075,000	$132.2 million
Applied Matls Inc.	Puts	189,500	$131.6 million

The largest 100 of 902 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.