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Holdings (Monthly) Guide ↗

JPMorgan Large Cap Value Fund

· JPMorgan Trust II
Monthly Holdings $5.0B AUM 98 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway, Inc. 084670702 Mar 2026 442,343 $212.0M 4.28% EC
2 Meta Platforms, Inc. 30303M102 Mar 2026 231,848 $132.6M 2.68% EC
3 Alphabet, Inc. 02079K107 Mar 2026 454,435 $130.4M 2.64% EC
4 Wells Fargo & Co. 949746101 Mar 2026 1,611,054 $128.3M 2.59% EC
5 Bank of America Corp. 060505104 Mar 2026 2,357,881 $114.9M 2.32% EC
6 Fifth Third Bancorp 316773100 Mar 2026 2,217,112 $103.0M 2.08% EC
7 AT&T, Inc. 00206R102 Mar 2026 3,062,754 $88.8M 1.79% EC
8 US Bancorp 902973304 Mar 2026 1,703,708 $88.6M 1.79% EC
9 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 1,204,390 $85.7M 1.73% EC
10 Johnson & Johnson 478160104 Mar 2026 350,324 $85.6M 1.73% EC
11 Mondelez International, Inc. 609207105 Mar 2026 1,467,390 $84.6M 1.71% EC
12 NXP Semiconductors NV N/A Mar 2026 415,794 $81.9M 1.65% EC
13 Fidelity National Information Services, Inc. 31620M106 Mar 2026 1,744,686 $81.8M 1.65% EC
14 Ryder System, Inc. 783549108 Mar 2026 397,493 $81.4M 1.64% EC
15 Southern Co. (The) 842587107 Mar 2026 836,227 $80.7M 1.63% EC
16 Charles Schwab Corp. (The) 808513105 Mar 2026 807,056 $75.8M 1.53% EC
17 Emerson Electric Co. 291011104 Mar 2026 563,861 $73.9M 1.49% EC
18 Philip Morris International, Inc. 718172109 Mar 2026 446,476 $73.8M 1.49% EC
19 Gates Industrial Corp. plc N/A Mar 2026 3,241,538 $73.3M 1.48% EC
20 Performance Food Group Co. 71377A103 Mar 2026 841,459 $72.1M 1.46% EC
21 Roper Technologies, Inc. 776696106 Mar 2026 197,171 $69.8M 1.41% EC
22 EQT Corp. 26884L109 Mar 2026 1,060,340 $67.5M 1.36% EC
23 Albemarle Corp. 012653101 Mar 2026 368,795 $66.2M 1.34% EC
24 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 2,722,714 $64.8M 1.31% EC
25 Labcorp Holdings, Inc. 504922105 Mar 2026 239,391 $63.9M 1.29% EC
26 UnitedHealth Group, Inc. 91324P102 Mar 2026 234,285 $63.4M 1.28% EC
27 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 81,980 $63.3M 1.28% EC
28 Dominion Energy, Inc. 25746U109 Mar 2026 1,018,638 $63.0M 1.27% EC
29 AerCap Holdings NV N/A Mar 2026 458,783 $62.9M 1.27% EC
30 NextEra Energy, Inc. 65339F101 Mar 2026 673,846 $62.6M 1.27% EC
31 Bristol-Myers Squibb Co. 110122108 Mar 2026 1,022,717 $62.0M 1.25% EC
32 EOG Resources, Inc. 26875P101 Mar 2026 425,635 $61.5M 1.24% EC
33 Western Digital Corp. 958102105 Mar 2026 223,347 $60.4M 1.22% EC
34 Fox Corp. 35137L105 Mar 2026 1,032,736 $60.3M 1.22% EC
35 ServiceNow, Inc. 81762P102 Mar 2026 564,983 $59.1M 1.19% EC
36 Chevron Corp. 166764100 Mar 2026 284,000 $58.8M 1.19% EC
37 RTX Corp. 75513E101 Mar 2026 303,568 $58.6M 1.18% EC
38 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 130,212 $58.1M 1.18% EC
39 HubSpot, Inc. 443573100 Mar 2026 235,530 $57.5M 1.16% EC
40 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 330,970 $57.4M 1.16% EC
41 Corning, Inc. 219350105 Mar 2026 406,394 $55.3M 1.12% EC
42 Flowserve Corp. 34354P105 Mar 2026 734,332 $54.0M 1.09% EC
43 Valero Energy Corp. 91913Y100 Mar 2026 218,257 $53.9M 1.09% EC
44 AbbVie, Inc. 00287Y109 Mar 2026 247,529 $53.8M 1.09% EC
45 Walt Disney Co. (The) 254687106 Mar 2026 548,581 $52.9M 1.07% EC
46 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 529,236 $52.1M 1.05% EC
47 Arthur J Gallagher & Co. 363576109 Mar 2026 239,552 $51.9M 1.05% EC
48 American Water Works Co., Inc. 030420103 Mar 2026 380,687 $51.8M 1.05% EC
49 AvalonBay Communities, Inc. 053484101 Mar 2026 310,184 $50.7M 1.02% EC
50 Charter Communications, Inc. 16119P108 Mar 2026 227,577 $49.1M 0.99% EC
51 Toast, Inc. 888787108 Mar 2026 1,831,005 $48.5M 0.98% EC
52 Kontoor Brands, Inc. 50050N103 Mar 2026 653,406 $45.9M 0.93% EC
53 Medtronic plc N/A Mar 2026 519,621 $45.0M 0.91% EC
54 Diamondback Energy, Inc. 25278X109 Mar 2026 214,927 $42.5M 0.86% EC
55 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 336,660 $41.1M 0.83% EC
56 Accenture plc N/A Mar 2026 206,921 $41.0M 0.83% EC
57 Celanese Corp. 150870103 Mar 2026 566,055 $37.2M 0.75% EC
58 Healthpeak Properties, Inc. 42250P103 Mar 2026 2,228,747 $36.6M 0.74% EC
59 TD SYNNEX Corp. 87162W100 Mar 2026 215,770 $36.4M 0.74% EC
60 Gap, Inc. (The) 364760108 Mar 2026 1,473,764 $35.7M 0.72% EC
61 Procter & Gamble Co. (The) 742718109 Mar 2026 242,395 $35.0M 0.71% EC
62 Huntington Bancshares, Inc. 446150104 Mar 2026 2,170,873 $34.0M 0.69% EC
63 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 33,799,918 $33.8M 0.68% STIV
64 Biogen, Inc. 09062X103 Mar 2026 182,195 $33.4M 0.68% EC
65 Intercontinental Exchange, Inc. 45866F104 Mar 2026 211,514 $33.3M 0.67% EC
66 Dover Corp. 260003108 Mar 2026 154,907 $32.3M 0.65% EC
67 Quest Diagnostics, Inc. 74834L100 Mar 2026 158,911 $31.1M 0.63% EC
68 Exxon Mobil Corp. 30231G102 Mar 2026 179,403 $30.4M 0.62% EC
69 Baker Hughes Co. 05722G100 Mar 2026 488,837 $29.8M 0.60% EC
70 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 375,976 $29.3M 0.59% EC
71 Chemours Co. (The) 163851108 Mar 2026 1,297,535 $28.6M 0.58% EC
72 LyondellBasell Industries NV N/A Mar 2026 352,243 $28.4M 0.57% EC
73 Eaton Corp. plc N/A Mar 2026 76,096 $27.2M 0.55% EC
74 Warner Bros Discovery, Inc. 934423104 Mar 2026 945,125 $26.0M 0.52% EC
75 PPG Industries, Inc. 693506107 Mar 2026 240,692 $25.7M 0.52% EC
76 Norfolk Southern Corp. 655844108 Mar 2026 89,009 $25.5M 0.52% EC
77 Yum! Brands, Inc. 988498101 Mar 2026 159,851 $24.9M 0.50% EC
78 Zoetis, Inc. 98978V103 Mar 2026 207,484 $24.5M 0.50% EC
79 James Hardie Industries plc N/A Mar 2026 1,260,951 $23.9M 0.48% EC
80 Micron Technology, Inc. 595112103 Mar 2026 67,950 $23.0M 0.46% EC
81 Saia, Inc. 78709Y105 Mar 2026 60,726 $21.3M 0.43% EC
82 IQVIA Holdings, Inc. 46266C105 Mar 2026 121,537 $20.7M 0.42% EC
83 Ball Corp. 058498106 Mar 2026 344,568 $20.4M 0.41% EC
84 Southwest Airlines Co. 844741108 Mar 2026 537,707 $20.2M 0.41% EC
85 Amrize Ltd. N/A Mar 2026 332,274 $18.6M 0.38% EC
86 Corpay, Inc. 219948106 Mar 2026 61,858 $18.0M 0.36% EC
87 Textron, Inc. 883203101 Mar 2026 156,710 $13.7M 0.28% EC
88 Wheaton Precious Metals Corp. 962879102 Mar 2026 103,479 $13.6M 0.27% EC
89 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 168,569 $12.7M 0.26% EC
90 UDR, Inc. 902653104 Mar 2026 364,318 $12.3M 0.25% EC
91 EquipmentShare.com, Inc. 29445S100 Mar 2026 600,825 $12.2M 0.25% EC
92 Elevance Health, Inc. 036752103 Mar 2026 37,898 $11.1M 0.22% EC
93 Citigroup, Inc. 172967424 Mar 2026 96,476 $10.9M 0.22% EC
94 Humana, Inc. 444859102 Mar 2026 58,419 $10.1M 0.20% EC
95 Universal Display Corp. 91347P105 Mar 2026 98,581 $9.0M 0.18% EC
96 Skyworks Solutions, Inc. 83088M102 Mar 2026 135,256 $7.2M 0.15% EC
97 Carnival Corp. 143658300 Mar 2026 201,103 $5.2M 0.11% EC
98 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 5,079,385 $5.1M 0.10% STIV