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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 76,596 shares | $18,194,613 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 208,430 shares | $18,141,748 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 418,915 shares | $18,088,750 |
| VULCAN MATLS CO | COM | 929160109 | — | 60,925 shares | $17,973,484 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 161,576 shares | $17,736,198 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 232,070 shares | $17,730,148 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 133,425 shares | $17,722,843 |
| IRON MTN INC DEL | COM | 46284V101 | — | 138,985 shares | $17,555,195 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 162,212 shares | $17,507,541 |
| WATERS CORP | COM | 941848103 | — | 46,590 shares | $17,473,114 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 130,834 shares | $17,338,123 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 183,075 shares | $17,307,911 |
| PG&E CORP | COM | 69331C108 | — | 1,028,749 shares | $17,303,558 |
| KENVUE INC | COM | 49177J102 | — | 896,919 shares | $17,140,122 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29,351 shares | $16,926,722 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 947,309 shares | $16,795,789 |
| EQT CORP | COM | 26884L109 | — | 313,861 shares | $16,687,989 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 339,585 shares | $16,493,643 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,795 shares | $16,480,785 |
| M & T BK CORP | COM | 55261F104 | — | 68,713 shares | $16,354,381 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 99,349 shares | $16,224,685 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 164,875 shares | $16,002,768 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 90,942 shares | $15,985,785 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 228,583 shares | $15,827,087 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 80,782 shares | $15,608,698 |
| CROWN CASTLE INC | COM | 22822V101 | — | 203,921 shares | $15,442,937 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 104,147 shares | $15,225,250 |
| NORTHERN TR CORP | COM | 665859104 | — | 86,445 shares | $15,027,599 |
| PAYCHEX INC | COM | 704326107 | — | 152,690 shares | $15,014,008 |
| BIOGEN INC | COM | 09062X103 | — | 69,138 shares | $14,937,956 |
| ELI LILLY & CO | COM | 532457108 | — | 12,436 shares | $14,916,111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,634 shares | $14,891,047 |
| DTE ENERGY CO | COM | 233331107 | — | 97,172 shares | $14,806,098 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22,129 shares | $14,757,830 |
| DOVER CORP | COM | 260003108 | — | 65,785 shares | $14,754,260 |
| KROGER CO | COM | 501044101 | — | 264,964 shares | $14,713,451 |
| AMEREN CORP | COM | 023608102 | — | 129,662 shares | $14,656,992 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 63,322 shares | $14,529,866 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 98,853 shares | $14,438,469 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 98,692 shares | $14,339,947 |
| ZOETIS INC | CL A | 98978V103 | — | 198,917 shares | $14,294,176 |
| NETAPP INC | COM | 64110D104 | — | 92,195 shares | $14,268,099 |
| CENTENE CORP DEL | COM | 15135B101 | — | 219,158 shares | $14,067,752 |
| CISCO SYS INC | COM | 17275R102 | — | 119,558 shares | $14,043,283 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 197,534 shares | $13,841,207 |
| TAPESTRY INC | COM | 876030107 | — | 94,494 shares | $13,832,032 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,123 shares | $13,788,122 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,328 shares | $13,772,122 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 53,595 shares | $13,713,889 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 311,338 shares | $13,711,326 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 166,347 shares | $13,638,791 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 74,424 shares | $13,627,779 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 212,760 shares | $13,618,768 |
| VICI PPTYS INC | COM | 925652109 | — | 510,685 shares | $13,558,687 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 72,616 shares | $13,444,127 |
| EDISON INTL | COM | 281020107 | — | 179,806 shares | $13,386,557 |
| ADOBE INC | COM | 00724F101 | — | 65,264 shares | $13,380,425 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 441,270 shares | $13,326,354 |
| XYLEM INC | COM | 98419M100 | — | 112,654 shares | $13,316,829 |
| HALLIBURTON CO | COM | 406216101 | — | 390,282 shares | $13,250,074 |
| RESMED INC | COM | 761152107 | — | 67,830 shares | $13,218,711 |
| HUBBELL INC | COM | 443510607 | — | 25,191 shares | $13,179,932 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,854 shares | $12,968,142 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 180,675 shares | $12,936,330 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 53,183 shares | $12,905,919 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 54,999 shares | $12,820,267 |
| PPL CORP | COM | 69351T106 | — | 351,491 shares | $12,776,698 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 106,610 shares | $12,742,027 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 175,948 shares | $12,715,762 |
| HERSHEY CO | COM | 427866108 | — | 72,220 shares | $12,670,999 |
| PPG INDS INC | COM | 693506107 | — | 104,327 shares | $12,653,822 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,868 shares | $12,606,469 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 70,968 shares | $12,594,691 |
| FISERV INC | COM | 337738108 | — | 254,816 shares | $12,498,725 |
| PULTE GROUP INC | COM | 745867101 | — | 90,995 shares | $12,485,424 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 65,492 shares | $12,357,685 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 81,020 shares | $12,317,471 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 93,189 shares | $12,261,809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,109 shares | $12,246,679 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 126,096 shares | $12,216,180 |
| DEXCOM INC | COM | 252131107 | — | 180,255 shares | $12,140,174 |
| FIRSTENERGY CORP | COM | 337932107 | — | 253,079 shares | $12,031,376 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 157,324 shares | $11,964,490 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 231,764 shares | $11,917,305 |
| DOLLAR GEN CORP | COM | 256677105 | — | 102,995 shares | $11,855,755 |
| FIRST SOLAR INC | COM | 336433107 | — | 50,243 shares | $11,855,338 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33,003 shares | $11,848,077 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27,067 shares | $11,845,602 |
| WORKDAY INC | CL A | 98138H101 | — | 95,508 shares | $11,692,090 |
| COPART INC | COM | 217204106 | — | 414,148 shares | $11,674,832 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 41,389 shares | $11,588,920 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 250,400 shares | $11,583,504 |
| MODERNA INC | COM | 60770K107 | — | 165,028 shares | $11,556,911 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 44,141 shares | $11,537,134 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,391,524 shares | $11,368,750 |
| NEWMONT CORP | COM | 651639106 | — | 121,184 shares | $11,318,586 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 54,323 shares | $11,191,081 |
| CMS ENERGY CORP | COM | 125896100 | — | 144,373 shares | $11,044,535 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 61,267 shares | $10,999,264 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 98,710 shares | $10,987,410 |