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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 26,367 shares | $10,967,617 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 51,745 shares | $10,967,353 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 160,096 shares | $10,875,322 |
| VERALTO CORP | COM SHS | 92338C103 | — | 121,628 shares | $10,785,971 |
| SNAP ON INC | COM | 833034101 | — | 26,646 shares | $10,722,350 |
| NISOURCE INC | COM | 65473P105 | — | 224,743 shares | $10,686,530 |
| STERIS PLC | SHS USD | G8473T100 | — | 49,825 shares | $10,491,650 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 55,271 shares | $10,409,740 |
| INTEL CORP | COM | 458140100 | — | 74,270 shares | $10,370,320 |
| DOLLAR TREE INC | COM | 256746108 | — | 84,737 shares | $10,248,940 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 111,747 shares | $10,190,209 |
| CORPAY INC | COM SHS | 219948106 | — | 30,536 shares | $10,176,733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 27,439 shares | $10,153,528 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 34,798 shares | $10,071,585 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 54,303 shares | $10,058,546 |
| OMNICOM GROUP INC | COM | 681919106 | — | 138,031 shares | $10,052,798 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 61,280 shares | $9,987,414 |
| KEYCORP | COM | 493267108 | — | 430,616 shares | $9,925,698 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 91,821 shares | $9,896,467 |
| SNAP ON INC | COM | 833034101 | — | 24,582 shares | $9,891,797 |
| PACKAGING CORP AMER | COM | 695156109 | — | 41,396 shares | $9,863,838 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 90,394 shares | $9,786,054 |
| BERKLEY W R CORP | COM | 084423102 | — | 137,490 shares | $9,697,169 |
| YETI HLDGS INC | COM | 98585X104 | — | 195,184 shares | $9,673,319 |
| VERISIGN INC | COM | 92343E102 | — | 38,294 shares | $9,633,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,842 shares | $9,610,733 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,810 shares | $9,484,846 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 119,656 shares | $9,479,148 |
| KRAFT HEINZ CO | COM | 500754106 | — | 399,428 shares | $9,434,489 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 242,397 shares | $9,424,395 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 247,346 shares | $9,423,883 |
| HP INC | COM | 40434L105 | — | 429,200 shares | $9,416,648 |
| DOW HLDGS INC | COM | 260557103 | — | 342,237 shares | $9,363,604 |
| PAYCHEX INC | COM | 704326107 | — | 95,154 shares | $9,356,493 |
| EVERGY INC | COM | 30034W106 | — | 107,769 shares | $9,314,475 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 121,680 shares | $9,282,967 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 66,489 shares | $9,247,955 |
| FORTIVE CORP | COM | 34959J108 | — | 151,283 shares | $9,241,878 |
| LOEWS CORP | COM | 540424108 | — | 81,281 shares | $9,201,821 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,348 shares | $9,176,541 |
| LENNAR CORP | CL A | 526057104 | — | 101,285 shares | $9,165,281 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 115,518 shares | $9,120,146 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 87,027 shares | $9,047,327 |
| UDR INC | COM | 902653104 | — | 225,313 shares | $8,994,495 |
| VISA INC | COM CL A | 92826C839 | — | 26,092 shares | $8,951,904 |
| INCYTE CORP | COM | 45337C102 | — | 78,411 shares | $8,888,671 |
| EQUIFAX INC | COM | 294429105 | — | 55,732 shares | $8,845,783 |
| BROWN & BROWN INC | COM | 115236101 | — | 137,859 shares | $8,843,655 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 65,159 shares | $8,838,076 |
| GENERAL MILLS INC | COM | 370334104 | — | 253,790 shares | $8,831,892 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 30,019 shares | $8,753,240 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 49,543 shares | $8,742,358 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 112,286 shares | $8,658,375 |
| VIATRIS INC | COM | 92556V106 | — | 544,427 shares | $8,645,500 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 154,946 shares | $8,635,141 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 86,777 shares | $8,616,088 |
| LENNOX INTL INC | COM | 526107107 | — | 15,007 shares | $8,598,260 |
| NVR INC | COM | 62944T105 | — | 1,261 shares | $8,591,697 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 221,427 shares | $8,575,868 |
| CDW CORP | COM | 12514G108 | — | 60,891 shares | $8,563,711 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,660 shares | $8,519,268 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15,668 shares | $8,489,392 |
| GENTEX CORP | COM | 371901109 | — | 329,945 shares | $8,337,710 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 165,103 shares | $8,232,034 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 340,104 shares | $8,142,090 |
| GENERAC HLDGS INC | COM | 368736104 | — | 27,499 shares | $8,051,982 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 67,918 shares | $8,028,586 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 83,460 shares | $8,022,175 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 315,131 shares | $7,988,571 |
| IDEX CORP | COM | 45167R104 | — | 34,748 shares | $7,886,058 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 108,611 shares | $7,880,814 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 91,488 shares | $7,876,202 |
| MASCO CORP | COM | 574599106 | — | 96,680 shares | $7,866,851 |
| BALL CORP | COM | 058498106 | — | 125,630 shares | $7,839,312 |
| WALMART INC | COM | 931142103 | — | 68,919 shares | $7,805,766 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,701 shares | $7,785,503 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 71,805 shares | $7,773,609 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 51,445 shares | $7,768,195 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 245,000 shares | $7,744,450 |
| INVITATION HOMES INC | COM | 46187W107 | — | 255,287 shares | $7,712,220 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 262,946 shares | $7,712,206 |
| CATERPILLAR INC | COM | 149123101 | — | 7,240 shares | $7,709,876 |
| GENUINE PARTS CO | COM | 372460105 | — | 65,141 shares | $7,685,335 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 54,371 shares | $7,554,307 |
| TYSON FOODS INC | CL A | 902494103 | — | 131,798 shares | $7,545,436 |
| NORDSON CORP | COM | 655663102 | — | 24,912 shares | $7,515,701 |
| TEXTRON INC | COM | 883203101 | — | 81,226 shares | $7,450,861 |
| ALBEMARLE CORP | COM | 012653101 | — | 55,162 shares | $7,448,525 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 54,036 shares | $7,400,230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 173,020 shares | $7,325,667 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 18,093 shares | $7,262,712 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 297,565 shares | $7,055,266 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 139,005 shares | $7,008,632 |
| ABBVIE INC | COM | 00287Y109 | — | 27,776 shares | $6,989,553 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 55,466 shares | $6,988,716 |
| BEST BUY INC | COM | 086516101 | — | 91,566 shares | $6,948,029 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 238,661 shares | $6,911,622 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 322,039 shares | $6,891,635 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 72,616 shares | $6,834,618 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 63,440 shares | $6,770,951 |