JPMorgan Large Cap Value Fund (JLVZX) is an MF managed by JPMorgan. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 4.28% of fund assets.
JPMorgan Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLVZX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
4.28% | $211,970,765.60 | 442,343 |
|
-
Meta Platforms, Inc.
|
2.68% | $132,647,196.24 | 231,848 |
|
-
Alphabet Inc.
|
2.64% | $130,359,224.10 | 454,435 |
|
-
WELLS FARGO & COMPANY/MN
|
2.59% | $128,256,008.94 | 1,611,054 |
|
-
BANK OF AMERICA CORP /DE/
|
2.32% | $114,946,698.75 | 2,357,881 |
|
-
FIFTH THIRD BANCORP
|
2.08% | $103,007,023.52 | 2,217,112 |
|
-
AT&T INC.
|
1.79% | $88,789,238.46 | 3,062,754 |
|
-
US BANCORP DE
|
1.79% | $88,609,853.08 | 1,703,708 |
|
-
GE HealthCare Technologies Inc.
|
1.73% | $85,728,480.20 | 1,204,390 |
|
-
JOHNSON & JOHNSON
|
1.73% | $85,633,198.56 | 350,324 |
|
-
Mondelez International, Inc.
|
1.71% | $84,580,359.60 | 1,467,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $81,853,206.84 | 415,794 |
|
-
Fidelity National Information Services, Inc.
|
1.65% | $81,843,220.26 | 1,744,686 |
|
-
RYDER SYSTEM INC
|
1.64% | $81,370,792.03 | 397,493 |
|
-
SOUTHERN CO
|
1.63% | $80,712,630.04 | 836,227 |
|
-
SCHWAB CHARLES CORP
|
1.53% | $75,847,122.88 | 807,056 |
|
-
EMERSON ELECTRIC CO
|
1.49% | $73,877,068.22 | 563,861 |
|
-
Philip Morris International Inc.
|
1.49% | $73,820,341.84 | 446,476 |
|
-
Gates Industrial Corp Ltd.
|
1.48% | $73,291,174.18 | 3,241,538 |
|
-
Performance Food Group Co
|
1.46% | $72,079,377.94 | 841,459 |
|
-
ROPER TECHNOLOGIES INC
|
1.41% | $69,770,930.06 | 197,171 |
|
-
EQT Corp
|
1.36% | $67,480,037.60 | 1,060,340 |
|
-
ALBEMARLE CORP
|
1.34% | $66,209,766.35 | 368,795 |
|
-
Hewlett Packard Enterprise Co
|
1.31% | $64,827,820.34 | 2,722,714 |
|
-
LABCORP HOLDINGS INC.
|
1.29% | $63,871,912.71 | 239,391 |
|
-
UNITEDHEALTH GROUP INC
|
1.28% | $63,395,178.15 | 234,285 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.28% | $63,341,027.20 | 81,980 |
|
-
DOMINION ENERGY, INC
|
1.27% | $62,972,201.16 | 1,018,638 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $62,935,851.94 | 458,783 |
|
-
NEXTERA ENERGY INC
|
1.27% | $62,586,816.48 | 673,846 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.25% | $62,027,786.05 | 1,022,717 |
|
-
EOG RESOURCES INC
|
1.24% | $61,534,051.95 | 425,635 |
|
-
WESTERN DIGITAL CORP
|
1.22% | $60,413,130.03 | 223,347 |
|
-
Fox Corp
|
1.22% | $60,311,782.40 | 1,032,736 |
|
-
ServiceNow, Inc.
|
1.19% | $59,068,972.65 | 564,983 |
|
-
CHEVRON CORP
|
1.19% | $58,759,600.00 | 284,000 |
|
-
RTX Corp
|
1.18% | $58,558,267.20 | 303,568 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.18% | $58,144,866.48 | 130,212 |
|
-
HUBSPOT INC
|
1.16% | $57,492,873.00 | 235,530 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.16% | $57,406,746.50 | 330,970 |
|
-
CORNING INC /NY
|
1.12% | $55,257,392.18 | 406,394 |
|
-
FLOWSERVE CORP
|
1.09% | $53,980,745.32 | 734,332 |
|
-
VALERO ENERGY CORP/TX
|
1.09% | $53,926,939.56 | 218,257 |
|
-
AbbVie Inc.
|
1.09% | $53,835,082.21 | 247,529 |
|
-
Walt Disney Co
|
1.07% | $52,872,236.78 | 548,581 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.05% | $52,087,407.12 | 529,236 |
|
-
Arthur J. Gallagher & Co.
|
1.05% | $51,882,172.16 | 239,552 |
|
-
American Water Works Company, Inc.
|
1.05% | $51,807,693.83 | 380,687 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.02% | $50,668,556.40 | 310,184 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.99% | $49,129,322.76 | 227,577 |
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