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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,915,726,191
  2. APPLE INC · COM · 037833100 · shares: $2,563,398,689
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,600,945,043
  4. AMAZON COM INC · COM · 023135106 · shares: $1,401,320,983
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,267,388,887
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,123,387,259
  7. BROADCOM INC · COM · 11135F101 · shares: $1,013,774,655
  8. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $657,066,613
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $634,993,398
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 2,250 shares $532,395
ARCH CAP GROUP LTDORDG0450A105 — 5,469 shares $530,821
HANOVER INS GROUP INCCOM410867105 — 2,446 shares $523,738
EQT CORPCOM26884L109 — 9,833 shares $522,821
CROWN CASTLE INCCOM22822V101 — 6,862 shares $519,659
COINBASE GLOBAL INCCOM CL A19260Q107 — 3,497 shares $511,226
ISHARES TREXPANDED TECH464287515 — 5,621 shares $509,263
IQVIA HLDGS INCCOM46266C105 — 2,623 shares $506,816
NORTHERN TR CORPCOM665859104 — 2,908 shares $505,527
BIOGEN INCCOM09062X103 — 2,322 shares $501,691
DTE ENERGY COCOM233331107 — 3,270 shares $498,250
KROGER COCOM501044101 — 8,917 shares $495,161
AMEREN CORPCOM023608102 — 4,351 shares $491,837
STEEL DYNAMICS INCCOM858119100 — 2,132 shares $489,209
TELEDYNE TECHNOLOGIES INCCOM879360105 — 729 shares $486,170
EXTRA SPACE STORAGE INCCOM30225T102 — 3,321 shares $482,541
NETAPP INCCOM64110D104 — 3,103 shares $480,220
DOVER CORPCOM260003108 — 2,117 shares $474,801
ZOETIS INCCL A98978V103 — 6,590 shares $473,557
CENTENE CORP DELCOM15135B101 — 7,374 shares $473,337
ISHARES TRCORE S&P US GWT464287671 — 2,511 shares $472,294
CITIZENS FINL GROUP INCCOM174610105 — 6,648 shares $465,825
TAPESTRY INCCOM876030107 — 3,176 shares $464,903
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 10,182 shares $463,485
VALMONT INDS INCCOM920253101 — 800 shares $462,080
CASEYS GEN STORES INCCOM147528103 — 581 shares $461,773
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 1,896 shares $460,709
EXPEDIA GROUP INCCOM NEW30212P303 — 1,800 shares $460,584
INGERSOLL RAND INCCOM45687V106 — 5,597 shares $458,898
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 7,151 shares $457,736
VICI PPTYS INCCOM925652109 — 17,181 shares $456,156
LIVE NATION ENTERTAINMENT INCOM538034109 — 2,488 shares $455,578
CENTERPOINT ENERGY INCCOM15189T107 — 10,284 shares $452,907
ATMOS ENERGY CORPCOM049560105 — 2,624 shares $452,036
EDISON INTLCOM281020107 — 6,050 shares $450,423
CINCINNATI FINL CORPCOM172062101 — 2,432 shares $450,260
AMDOCS LTDSHSG02602103 — 8,900 shares $449,806
HALLIBURTON COCOM406216101 — 13,133 shares $445,865
XYLEM INCCOM98419M100 — 3,737 shares $441,751
FAIR ISAAC CORPCOM303250104 — 365 shares $436,095
TOOTSIE ROLL INDS INCCOM890516107 — 11,003 shares $435,169
HUBBELL INCCOM443510607 — 831 shares $434,779
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 8,528 shares $433,564
OTIS WORLDWIDE CORPCOM68902V107 — 6,032 shares $431,891
WILLIAMS SONOMA INCCOM969904101 — 1,851 shares $431,468
PPL CORPCOM69351T106 — 11,827 shares $429,911
EVERSOURCE ENERGYCOM30040W108 — 5,912 shares $427,260
PPG INDS INCCOM693506107 — 3,504 shares $425,000
VEEVA SYS INCCL A COM922475108 — 2,360 shares $418,829
TWILIO INCCL A90138F102 — 2,019 shares $416,580
ASTRAZENECA PLCORDG0593M107 — 2,187 shares $414,699
RAYMOND JAMES FINL INCCOM754730109 — 2,726 shares $414,434
AVALONBAY CMNTYS INCCOM053484101 — 2,184 shares $412,099
FISERV INCCOM337738108 — 8,383 shares $411,186
PULTE GROUP INCCOM745867101 — 2,995 shares $410,944
HERSHEY COCOM427866108 — 2,330 shares $408,799
DEXCOM INCCOM252131107 — 6,066 shares $408,545
METTLER TOLEDO INTERNATIONALCOM592688105 — 318 shares $406,248
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 13,416 shares $405,163
AMERICAN WTR WKS CO INC NEWCOM030420103 — 3,071 shares $404,082
SYNCHRONY FINANCIALCOM87165B103 — 5,287 shares $402,076
CBOE GLOBAL MKTS INCCOM12503M108 — 1,645 shares $399,192
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 1,111 shares $398,849
FIRST SOLAR INCCOM336433107 — 1,690 shares $398,772
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 911 shares $398,690
DOLLAR GEN CORPCOM256677105 — 3,463 shares $398,626
ISHARES TRSELECT DIVID ETF464287168 — 2,546 shares $397,940
SOUTHWEST AIRLS COCOM844741108 — 7,683 shares $395,060
COPART INCCOM217204106 — 13,931 shares $392,715
WORKDAY INCCL A98138H101 — 3,203 shares $392,111
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 10,788 shares $389,770
FIRSTENERGY CORPCOM337932107 — 8,183 shares $389,020
MODERNA INCCOM60770K107 — 5,552 shares $388,807
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 1,485 shares $388,134
FVCBANKCORP INCCOM36120Q101 — 21,937 shares $383,898
PRICE T ROWE GROUP INCCOM74144T108 — 3,368 shares $382,908
SMURFIT WESTROCK PLCSHSG8267P108 — 8,245 shares $381,414
CMS ENERGY CORPCOM125896100 — 4,857 shares $371,561
DARDEN RESTAURANTS INCCOM237194105 — 1,800 shares $370,818
VERISK ANALYTICS INCCOM92345Y106 — 2,060 shares $369,832
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 3,316 shares $369,104
F5 INCCOM315616102 — 887 shares $368,957
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 2,871 shares $367,718
EQUITY RESIDENTIALSH BEN INT29476L107 — 5,359 shares $364,037
CHURCH & DWIGHT CO INCCOM171340102 — 3,725 shares $360,878
LABCORP HOLDINGS INCCOM SHS504922105 — 1,288 shares $360,640
NISOURCE INCCOM65473P105 — 7,537 shares $358,384
NOVO-NORDISK A SADR670100205 — 7,440 shares $356,674
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 1,853 shares $348,994
DOLLAR TREE INCCOM256746108 — 2,847 shares $344,345
EXPAND ENERGY CORPORATIONCOM165167735 — 3,760 shares $342,874
CORPAY INCCOM SHS219948106 — 1,028 shares $342,602
VERALTO CORPCOM SHS92338C103 — 3,861 shares $342,393
SHOPIFY INCCL A SUB VTG SHS82509L107 — 2,981 shares $340,370
HUNT J B TRANS SVCS INCCOM445658107 — 1,171 shares $338,923
EXPEDITORS INTL WASH INCCOM302130109 — 2,056 shares $335,087
KEYCORPCOM493267108 — 14,488 shares $333,948
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 3,090 shares $333,040
PACKAGING CORP AMERCOM695156109 — 1,391 shares $331,447
OMNICOM GROUP INCCOM681919106 — 4,481 shares $326,351