JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership8,478 shares
Latest Disclosed Value $ 2,493,888
Rodgers Brothers Inc. reports 3.11% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 8,478 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,493,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,750 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 8,478 -272 -3.11 2,494 -11.56 0.2881
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 8,750 102 1.18 2,819 3.37 0.3375
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 8,648 -37 -0.43 2,728 8.34 0.3361
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 8,685 0 0.00 2,518 18.17 0.3177
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 8,685 39 0.45 2,130 2.80 0.2836
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 8,646 -113 -1.29 2,073 12.24 0.2703
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 8,759 0 0.00 1,847 4.23 0.2345
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 8,759 250 2.94 1,772 3.93 0.2399
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 8,509 1,850 27.78 1,704 50.53 0.2326
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 6,659 0 0.00 1,133 17.31 0.1788
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 6,659 0 0.00 966 -0.31 0.1648
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 6,659 52 0.79 968 12.56 0.1705
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 861 -2.82 0.1653
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 886 28.26 0.1781
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 690 -7.26 0.1470
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 744 -17.43 0.1470
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 901 -13.86 0.1618
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,607 0 0.00 1,046 -3.24 0.1862
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 6,607 -40 -0.60 1,081 4.55 0.2155
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 6,647 450 7.26 1,034 9.65 0.1979
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 6,197 0 0.00 943 19.82 0.1950
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 6,197 -8,748 -58.53 787 -45.31 0.1802
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 14,945 -303 -1.99 1,439 0.35 0.3721
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 15,248 853 5.93 1,434 10.65 0.3887
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 14,395 8,100 128.67 1,296 47.61 0.4112
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 6,295 -100 -1.56 878 16.60 0.2284
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 6,395 -3,981 -38.37 753 -35.09 0.2085
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 10,376 -402 -3.73 1,160 6.32 0.3225
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 10,778 242 2.30 1,091 6.13 0.3107
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 10,536 4,225 66.95 1,029 44.38 0.3308
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 6,311 0 0.00 712 8.21 0.2046
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 6,311 156 2.53 658 -2.81 0.2007
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 6,155 232 3.92 677 6.95 0.2211
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 5,923 -100 -1.66 633 10.09 0.2064
2017-11-08 2017-09-30 13F JPMORGAN CHASE COM 46625H100 6,023 -350 -5.49 575 -1.20 0.2023
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 6,373 0 0.00 582 3.93 0.2147
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 6,373 -100 -1.54 560 0.18 0.2114
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 6,473 276 4.45 559 35.35 0.2192
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 6,197 -3,451 -35.77 413 -31.17 0.1660
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 9,648 1 0.01 600 5.08 0.2471
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 9,647 3,450 55.67 571 39.61 0.2485
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 6,197 0 0.00 409 8.20 0.1911
2015-11-16 2015-09-30 13F JPMORGAN CHASE COM 46625H100 6,197 -900 -12.68 378 -21.41 0.1899
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 7,097 800 12.70 481 26.25 0.2275
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 6,297 0 0.00 381 -3.30 0.1861
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 6,297 -100 -1.56 394 2.34 0.1966
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 6,397 -200 -3.03 385 1.32 0.2010
2014-08-15 2014-06-30 13F JPMORGAN CHASE COM 46625H100 6,597 -500 -7.05 380 -11.83 0.1880
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 7,097 0 0.00 431 3.86 0.2076
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 7,097 0 0.00 415 13.08 0.2057
2013-11-13 2013-09-30 13F JPMORGAN CHASE COM 46625H100 7,097 0 0.00 367 -2.13 0.2012
2013-08-14 2013-06-30 13F JPMORGAN CHASE AND COM 46625H100 7,097 7,097 375 0.2235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.