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Chevy Chase Trust Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,782,815,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,915,726,191
- APPLE INC · COM · 037833100 · shares: $2,563,398,689
- MICROSOFT CORP · COM · 594918104 · shares: $1,600,945,043
- AMAZON COM INC · COM · 023135106 · shares: $1,401,320,983
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,267,388,887
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,123,387,259
- BROADCOM INC · COM · 11135F101 · shares: $1,013,774,655
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $657,066,613
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $634,993,398
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $618,562,996
Filing totals differ
The filing summary reports $38,782,815,790, while the holdings entries total $38,782,815,791.
Reported holdings
1,160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,250 shares | $532,395 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,469 shares | $530,821 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,446 shares | $523,738 |
| EQT CORP | COM | 26884L109 | — | 9,833 shares | $522,821 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,862 shares | $519,659 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,497 shares | $511,226 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,621 shares | $509,263 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,623 shares | $506,816 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,908 shares | $505,527 |
| BIOGEN INC | COM | 09062X103 | — | 2,322 shares | $501,691 |
| DTE ENERGY CO | COM | 233331107 | — | 3,270 shares | $498,250 |
| KROGER CO | COM | 501044101 | — | 8,917 shares | $495,161 |
| AMEREN CORP | COM | 023608102 | — | 4,351 shares | $491,837 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,132 shares | $489,209 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 729 shares | $486,170 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,321 shares | $482,541 |
| NETAPP INC | COM | 64110D104 | — | 3,103 shares | $480,220 |
| DOVER CORP | COM | 260003108 | — | 2,117 shares | $474,801 |
| ZOETIS INC | CL A | 98978V103 | — | 6,590 shares | $473,557 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,374 shares | $473,337 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,511 shares | $472,294 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,648 shares | $465,825 |
| TAPESTRY INC | COM | 876030107 | — | 3,176 shares | $464,903 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,182 shares | $463,485 |
| VALMONT INDS INC | COM | 920253101 | — | 800 shares | $462,080 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 581 shares | $461,773 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,896 shares | $460,709 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,800 shares | $460,584 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,597 shares | $458,898 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,151 shares | $457,736 |
| VICI PPTYS INC | COM | 925652109 | — | 17,181 shares | $456,156 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,488 shares | $455,578 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,284 shares | $452,907 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,624 shares | $452,036 |
| EDISON INTL | COM | 281020107 | — | 6,050 shares | $450,423 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,432 shares | $450,260 |
| AMDOCS LTD | SHS | G02602103 | — | 8,900 shares | $449,806 |
| HALLIBURTON CO | COM | 406216101 | — | 13,133 shares | $445,865 |
| XYLEM INC | COM | 98419M100 | — | 3,737 shares | $441,751 |
| FAIR ISAAC CORP | COM | 303250104 | — | 365 shares | $436,095 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,003 shares | $435,169 |
| HUBBELL INC | COM | 443510607 | — | 831 shares | $434,779 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,528 shares | $433,564 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,032 shares | $431,891 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,851 shares | $431,468 |
| PPL CORP | COM | 69351T106 | — | 11,827 shares | $429,911 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,912 shares | $427,260 |
| PPG INDS INC | COM | 693506107 | — | 3,504 shares | $425,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,360 shares | $418,829 |
| TWILIO INC | CL A | 90138F102 | — | 2,019 shares | $416,580 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,187 shares | $414,699 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,726 shares | $414,434 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,184 shares | $412,099 |
| FISERV INC | COM | 337738108 | — | 8,383 shares | $411,186 |
| PULTE GROUP INC | COM | 745867101 | — | 2,995 shares | $410,944 |
| HERSHEY CO | COM | 427866108 | — | 2,330 shares | $408,799 |
| DEXCOM INC | COM | 252131107 | — | 6,066 shares | $408,545 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 318 shares | $406,248 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,416 shares | $405,163 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,071 shares | $404,082 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,287 shares | $402,076 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,645 shares | $399,192 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,111 shares | $398,849 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,690 shares | $398,772 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 911 shares | $398,690 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,463 shares | $398,626 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,546 shares | $397,940 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,683 shares | $395,060 |
| COPART INC | COM | 217204106 | — | 13,931 shares | $392,715 |
| WORKDAY INC | CL A | 98138H101 | — | 3,203 shares | $392,111 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,788 shares | $389,770 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,183 shares | $389,020 |
| MODERNA INC | COM | 60770K107 | — | 5,552 shares | $388,807 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,485 shares | $388,134 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 21,937 shares | $383,898 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,368 shares | $382,908 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,245 shares | $381,414 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,857 shares | $371,561 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,800 shares | $370,818 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,060 shares | $369,832 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,316 shares | $369,104 |
| F5 INC | COM | 315616102 | — | 887 shares | $368,957 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,871 shares | $367,718 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,359 shares | $364,037 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,725 shares | $360,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,288 shares | $360,640 |
| NISOURCE INC | COM | 65473P105 | — | 7,537 shares | $358,384 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,440 shares | $356,674 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,853 shares | $348,994 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,847 shares | $344,345 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,760 shares | $342,874 |
| CORPAY INC | COM SHS | 219948106 | — | 1,028 shares | $342,602 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,861 shares | $342,393 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,981 shares | $340,370 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,171 shares | $338,923 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,056 shares | $335,087 |
| KEYCORP | COM | 493267108 | — | 14,488 shares | $333,948 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,090 shares | $333,040 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,391 shares | $331,447 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,481 shares | $326,351 |