← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 99,845 shares | $74,561,250 |
| NASDAQ INC | COM | 631103108 | — | 944,860 shares | $74,473,866 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 585,587 shares | $73,983,062 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 775,372 shares | $71,543,574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 952,179 shares | $68,709,237 |
| AT&T INC | COM | 00206R102 | — | 3,271,300 shares | $67,715,910 |
| BLACKROCK INC | COM | 09290D101 | — | 69,174 shares | $66,514,952 |
| PFIZER INC | COM | 717081103 | — | 2,699,527 shares | $65,004,610 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 364,279 shares | $64,929,089 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 125,682 shares | $64,755,137 |
| DANAHER CORP DEL | COM | 235851102 | — | 339,756 shares | $64,716,722 |
| CVS HEALTH CORP | COM | 126650100 | — | 610,870 shares | $63,194,502 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 179,748 shares | $60,183,226 |
| SALESFORCE INC | COM | 79466L302 | — | 382,251 shares | $59,883,442 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 575,308 shares | $59,809,020 |
| PROGRESSIVE CORP | COM | 743315103 | — | 273,085 shares | $59,655,418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 137,163 shares | $59,180,349 |
| PROLOGIS INC. | COM | 74340W103 | — | 436,127 shares | $59,082,125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 293,712 shares | $58,924,502 |
| CHUBB LIMITED | COM | H1467J104 | — | 171,745 shares | $58,520,391 |
| LOWES COS INC | COM | 548661107 | — | 264,557 shares | $58,332,173 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 59,346 shares | $58,047,510 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 806,586 shares | $58,033,862 |
| S&P GLOBAL INC | COM | 78409V104 | — | 141,950 shares | $57,810,557 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 293,967 shares | $56,084,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 969,740 shares | $55,876,419 |
| STARBUCKS CORP | COM | 855244109 | — | 543,865 shares | $55,577,564 |
| MICROSOFT CORP | COM | 594918104 | — | 138,702 shares | $51,738,620 |
| STRYKER CORPORATION | COM | 863667101 | — | 163,860 shares | $51,589,683 |
| QUANTA SVCS INC | COM | 74762E102 | — | 70,773 shares | $50,959,391 |
| SOUTHERN CO | COM | 842587107 | — | 530,717 shares | $50,794,924 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 103,302 shares | $50,737,810 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 186,920 shares | $50,255,312 |
| T-MOBILE US INC | COM | 872590104 | — | 298,586 shares | $50,081,828 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 195,635 shares | $48,169,249 |
| EQUINIX INC | COM | 29444U700 | — | 46,075 shares | $48,028,119 |
| SERVICENOW INC | COM | 81762P102 | — | 482,500 shares | $47,902,600 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 325,523 shares | $47,073,881 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 600,102 shares | $46,945,979 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 368,306 shares | $46,620,173 |
| NEWMONT CORP | COM | 651639106 | — | 498,787 shares | $46,586,705 |
| CUMMINS INC | COM | 231021106 | — | 64,758 shares | $46,186,053 |
| FORTINET INC | COM | 34959E109 | — | 291,848 shares | $44,833,690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 199,868 shares | $44,760,439 |
| CSX CORP | COM | 126408103 | — | 938,968 shares | $44,629,149 |
| US BANCORP | COM NEW | 902973304 | — | 737,192 shares | $44,526,397 |
| MCKESSON CORP | COM | 58155Q103 | — | 56,663 shares | $42,814,563 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 673,469 shares | $42,354,465 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 119,385 shares | $42,290,943 |
| BLACKSTONE INC | COM | 09260D107 | — | 355,696 shares | $41,854,749 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 285,651 shares | $41,736,467 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,680,666 shares | $41,260,351 |
| CAREDX INC | COM | 14167L103 | — | 1,437,416 shares | $40,966,358 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 109,824 shares | $40,699,676 |
| 3M CO | COM | 88579Y101 | — | 250,062 shares | $40,487,539 |
| DATADOG INC | CL A COM | 23804L103 | — | 154,539 shares | $40,235,774 |
| SYNOPSYS INC | COM | 871607107 | — | 89,516 shares | $39,930,403 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 101,823 shares | $39,378,009 |
| ADOBE INC | COM | 00724F101 | — | 190,018 shares | $38,957,490 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 109,794 shares | $38,793,514 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 360,553 shares | $38,759,448 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 172,982 shares | $38,554,228 |
| EMERSON ELEC CO | COM | 291011104 | — | 268,781 shares | $38,476,000 |
| CME GROUP INC | COM | 12572Q105 | — | 172,599 shares | $38,115,037 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 119,718 shares | $38,014,057 |
| IONQ INC | COM | 46222L108 | — | 707,634 shares | $37,688,588 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 225,734 shares | $37,623,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 150,303 shares | $37,330,756 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 369,723 shares | $37,075,822 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 107,345 shares | $36,961,031 |
| AMAZON COM INC | COM | 023135106 | — | 153,886 shares | $36,677,189 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 139,187 shares | $36,249,862 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 221,439 shares | $36,220,777 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 392,905 shares | $36,182,622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 290,701 shares | $36,174,839 |
| COHERENT CORP | COM | 19247G107 | — | 91,401 shares | $36,054,953 |
| MARATHON PETE CORP | COM | 56585A102 | — | 140,718 shares | $35,977,371 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 114,279 shares | $35,951,031 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 614,950 shares | $35,568,709 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 589,797 shares | $35,458,585 |
| TERADYNE INC | COM | 880770102 | — | 73,126 shares | $35,381,284 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 106,709 shares | $35,263,056 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 383,941 shares | $35,199,711 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26,213 shares | $34,916,764 |
| MOODYS CORP | COM | 615369105 | — | 76,660 shares | $34,720,847 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 128,055 shares | $34,635,036 |
| THE CIGNA GROUP | COM | 125523100 | — | 124,108 shares | $34,214,094 |
| AON PLC | SHS CL A | G0403H108 | — | 102,875 shares | $34,122,609 |
| INTUIT | COM | 461202103 | — | 130,189 shares | $33,979,329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 151,684 shares | $33,924,126 |
| UNITED RENTALS INC | COM | 911363109 | — | 29,804 shares | $33,764,654 |
| HONEYWELL INTL INC | COM | 438516205 | — | 149,527 shares | $33,478,872 |
| CRH PLC | ORD | G25508105 | — | 312,157 shares | $33,400,799 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 117,937 shares | $33,143,835 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 149,527 shares | $33,057,209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 100,055 shares | $33,030,157 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92,180 shares | $32,942,367 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 78,857 shares | $32,748,523 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 265,688 shares | $32,708,850 |
| DOORDASH INC | CL A | 25809K105 | — | 176,781 shares | $32,621,398 |