JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1862428
As of 2026-06-30, Union Heritage Capital, LLC reported 27.30K JPM (shares), valued at $8.94M, or 3.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 11.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.03% | 27,305 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.98% | 27,305 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 3.30% | 30,205 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.09% | 30,205 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.05% | 30,205 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.76% | 30,205 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.67% | 30,205 | SEC filing ↗Filed Apr 3, 2025 |
| Q3 2024 | 2.35% | 30,205 | SEC filing ↗Filed Jan 10, 2025 |
| Q2 2024 | 2.40% | 30,205 | SEC filing ↗Filed Jan 10, 2025 |
| Q1 2024 | 2.40% | 30,205 | SEC filing ↗Filed Jan 8, 2025 |
| Q4 2023 | 2.26% | 25,600 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2023 | 2.11% | 25,600 | SEC filing ↗Filed Jan 6, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 25,600 | $3.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 6, 2025 |
| Q4 2023 | 2.26% | 25,600 | $4.35M | Shares unchanged; reported value increased 17.29%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2024 | 2.40% | 30,205 | $6.05M | Shares increased 17.99%; reported value increased 38.94%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q2 2024 | 2.40% | 30,205 | $6.11M | Shares unchanged; reported value increased 0.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q3 2024 | 2.35% | 30,205 | $6.37M | Shares unchanged; reported value increased 4.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q4 2024 | 2.67% | 30,205 | $7.24M | Shares unchanged; reported value increased 13.68%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q1 2025 | 2.76% | 30,205 | $7.41M | Shares unchanged; reported value increased 2.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.05% | 30,205 | $8.76M | Shares unchanged; reported value increased 18.19%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.09% | 30,205 | $9.53M | Shares unchanged; reported value increased 8.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.30% | 30,205 | $9.73M | Shares unchanged; reported value increased 2.15%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.98% | 27,305 | $8.03M | Shares decreased 9.60%; reported value decreased 17.47%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.03% | 27,305 | $8.94M | Shares unchanged; reported value increased 11.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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