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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 104,082 shares | $32,591,196 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16,437 shares | $32,577,312 |
| GENERAL MTRS CO | COM | 37045V100 | — | 422,001 shares | $32,527,837 |
| CIENA CORP | COM NEW | 171779309 | — | 66,073 shares | $32,412,771 |
| ROSS STORES INC | COM | 778296103 | — | 151,002 shares | $32,140,776 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 23,213 shares | $32,088,723 |
| PHILLIPS 66 | COM | 718546104 | — | 189,814 shares | $32,088,057 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 333,678 shares | $32,073,129 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 62,583 shares | $31,874,148 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 107,469 shares | $31,507,761 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 36,351 shares | $31,191,339 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,159,418 shares | $30,910,084 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 619,827 shares | $30,879,781 |
| KKR & CO INC | COM | 48251W104 | — | 326,132 shares | $29,932,395 |
| PACCAR INC | COM | 693718108 | — | 247,726 shares | $29,756,847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 694,521 shares | $29,642,156 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 315,253 shares | $29,526,596 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 915,224 shares | $29,259,712 |
| ALLSTATE CORP | COM | 020002101 | — | 121,249 shares | $28,849,987 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 419,420 shares | $28,642,192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 81,701 shares | $28,601,069 |
| SEMPRA | COM | 816851109 | — | 305,697 shares | $28,341,169 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 72,597 shares | $28,304,845 |
| WW GRAINGER INC | COM | 384802104 | — | 20,792 shares | $28,285,437 |
| BROADCOM INC | COM | 11135F101 | — | 74,430 shares | $28,115,933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 621,918 shares | $28,054,721 |
| TARGET CORP | COM | 87612E106 | — | 214,432 shares | $28,006,964 |
| AFLAC INC | COM | 001055102 | — | 238,372 shares | $27,949,118 |
| AIRBNB INC | COM CL A | 009066101 | — | 195,253 shares | $27,940,704 |
| FLEX LTD | ORD | Y2573F102 | — | 171,831 shares | $27,848,650 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 120,979 shares | $27,773,149 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 154,314 shares | $27,711,708 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 136,912 shares | $27,602,829 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 80,801 shares | $27,342,252 |
| AUTOZONE INC | COM | 053332102 | — | 8,538 shares | $27,286,936 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,342 shares | $27,216,160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 369,765 shares | $27,122,263 |
| CINTAS CORP | COM | 172908105 | — | 158,901 shares | $27,025,882 |
| REALTY INCOME CORP | COM | 756109104 | — | 435,930 shares | $27,010,223 |
| AMETEK INC | COM | 031100100 | — | 111,596 shares | $26,999,536 |
| TARGA RES CORP | COM | 87612G101 | — | 100,341 shares | $26,905,436 |
| CORTEVA INC | COM | 22052L104 | — | 315,537 shares | $26,722,828 |
| FASTENAL CO | COM | 311900104 | — | 550,161 shares | $26,424,233 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 109,613 shares | $26,039,664 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 52,531 shares | $26,007,047 |
| CENCORA INC | COM | 03073E105 | — | 91,593 shares | $25,918,987 |
| ONEOK INC NEW | COM | 682680103 | — | 297,219 shares | $25,840,219 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 463,457 shares | $25,721,864 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 87,878 shares | $25,536,468 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 215,447 shares | $25,489,534 |
| FORD MTR CO | COM | 345370860 | — | 1,828,321 shares | $25,413,662 |
| NIKE INC | CL B | 654106103 | — | 605,702 shares | $24,864,067 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 215,207 shares | $24,718,677 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 272,574 shares | $24,657,045 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 423,873 shares | $23,893,721 |
| NUCOR CORP | COM | 670346105 | — | 106,586 shares | $23,742,032 |
| XCEL ENERGY INC | COM | 98389B100 | — | 293,167 shares | $23,541,310 |
| PUBLIC STORAGE | COM | 74460D109 | — | 73,955 shares | $23,540,616 |
| VISTRA CORP | COM | 92840M102 | — | 148,244 shares | $23,515,945 |
| EBAY INC. | COM | 278642103 | — | 207,947 shares | $23,238,077 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 254,752 shares | $23,233,382 |
| HUMANA INC | COM | 444859102 | — | 56,889 shares | $22,597,448 |
| MSCI INC | COM | 55354G100 | — | 39,990 shares | $22,395,999 |
| EXELON CORP | COM | 30161N101 | — | 478,848 shares | $22,323,894 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 538,868 shares | $22,266,026 |
| STATE STR CORP | COM | 857477103 | — | 130,027 shares | $22,052,579 |
| CARVANA CO | CL A | 146869102 | — | 334,604 shares | $22,023,635 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 336,102 shares | $21,769,323 |
| METLIFE INC | COM | 59156R108 | — | 256,709 shares | $21,720,149 |
| YUM BRANDS INC | COM | 988498101 | — | 135,291 shares | $21,627,619 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 105,239 shares | $21,578,204 |
| WABTEC | COM | 929740108 | — | 79,479 shares | $21,427,538 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 37,653 shares | $21,108,648 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 643,700 shares | $21,068,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,832 shares | $20,932,314 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 151,618 shares | $20,618,532 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 604,818 shares | $20,563,812 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,728 shares | $20,463,253 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81,313 shares | $20,326,624 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 133,515 shares | $20,204,825 |
| VENTAS INC | COM | 92276F100 | — | 227,374 shares | $20,190,812 |
| IDEXX LABS INC | COM | 45168D104 | — | 38,141 shares | $20,078,948 |
| D R HORTON INC | COM | 23331A109 | — | 123,197 shares | $20,066,327 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 93,955 shares | $20,019,931 |
| KADANT INC | COM | 48282T104 | — | 63,275 shares | $19,882,869 |
| JABIL INC | COM | 466313103 | — | 50,559 shares | $19,489,483 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,523 shares | $19,446,461 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 42,197 shares | $19,358,296 |
| AUTODESK INC | COM | 052769106 | — | 99,233 shares | $19,292,880 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 172,959 shares | $19,134,454 |
| BLOCK INC | CL A | 852234103 | — | 251,562 shares | $19,118,712 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 232,892 shares | $18,901,515 |
| SYSCO CORP | COM | 871829107 | — | 225,304 shares | $18,830,908 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 164,472 shares | $18,698,822 |
| TESLA INC | COM | 88160R101 | — | 44,258 shares | $18,614,915 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 85,787 shares | $18,581,464 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 248,712 shares | $18,536,506 |
| CBRE GROUP INC | CL A | 12504L109 | — | 137,242 shares | $18,485,126 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,016 shares | $18,270,638 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 155,920 shares | $18,206,778 |