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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 749 shares | $197,182 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,203 shares | $195,307 |
| REVVITY INC | COM | 714046109 | — | 1,754 shares | $195,150 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,540 shares | $194,716 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 663 shares | $193,901 |
| ROLLINS INC | COM | 775711104 | — | 4,617 shares | $192,714 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 270 shares | $189,902 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,351 shares | $189,802 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,676 shares | $188,550 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,646 shares | $187,940 |
| TRIMBLE INC | COM | 896239100 | — | 3,664 shares | $187,524 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,314 shares | $186,864 |
| UDR INC | COM | 902653104 | — | 4,648 shares | $185,548 |
| INVESCO LTD | SHS | G491BT108 | — | 6,969 shares | $183,912 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,420 shares | $181,814 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,581 shares | $181,009 |
| APA CORPORATION | COM | 03743Q108 | — | 5,557 shares | $180,991 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,314 shares | $178,525 |
| GODADDY INC | CL A | 380237107 | — | 2,082 shares | $176,720 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,047 shares | $176,587 |
| HASBRO INC | COM | 418056107 | — | 2,113 shares | $174,513 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,461 shares | $173,870 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 620 shares | $173,532 |
| BAXTER INTL INC | COM | 071813109 | — | 8,119 shares | $173,097 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 757 shares | $171,680 |
| INSULET CORP | COM | 45784P101 | — | 1,089 shares | $165,800 |
| AES CORP | COM | 00130H105 | — | 11,211 shares | $164,353 |
| FOX CORP | CL A COM | 35137L105 | — | 3,136 shares | $163,574 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,820 shares | $160,361 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,365 shares | $160,347 |
| BXP INC | COM | 101121101 | — | 2,331 shares | $154,569 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,117 shares | $153,856 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,235 shares | $152,448 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,217 shares | $152,351 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,691 shares | $151,311 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,017 shares | $144,243 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,737 shares | $142,450 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 480 shares | $142,099 |
| GARTNER INC | COM | 366651107 | — | 1,052 shares | $136,360 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 572 shares | $131,606 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,465 shares | $130,275 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,318 shares | $127,965 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,522 shares | $127,117 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 838 shares | $124,602 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,713 shares | $121,371 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,585 shares | $113,800 |
| DAVITA INC | COM | 23918K108 | — | 504 shares | $112,130 |
| SMITH A O CORP | COM | 831865209 | — | 1,760 shares | $110,387 |
| MOSAIC CO | COM | 61945C103 | — | 4,997 shares | $105,886 |
| FOX CORP | CL B COM | 35137L204 | — | 2,186 shares | $102,392 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,523 shares | $98,296 |
| ERIE INDTY CO | CL A | 29530P102 | — | 399 shares | $95,660 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,646 shares | $70,516 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,895 shares | $53,174 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,959 shares | $48,896 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 44 shares | $23,302 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 10,000 shares | $17,600 |
| GRACO INC | COM | 384109104 | — | 97 shares | $7,334 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12 shares | $6,502 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14 shares | $1,840 |