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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,161 shares | $6,720,296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,471 shares | $6,705,333 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,485 shares | $6,603,397 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 66,307 shares | $6,583,622 |
| COOPER COS INC | COM | 216648501 | — | 91,271 shares | $6,545,043 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,974 shares | $6,523,968 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,684 shares | $6,514,502 |
| GLOBE LIFE INC | COM | 37959E102 | — | 36,269 shares | $6,480,545 |
| ECHOSTAR CORP | CL A | 278768106 | — | 63,731 shares | $6,468,697 |
| CLOROX CO DEL | COM | 189054109 | — | 67,576 shares | $6,449,453 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 139,281 shares | $6,433,389 |
| GEN DIGITAL INC | COM | 668771108 | — | 257,487 shares | $6,408,851 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 120,639 shares | $6,351,643 |
| SEI INVTS CO | COM | 784117103 | — | 71,582 shares | $6,278,457 |
| ASSURANT INC | COM | 04621X108 | — | 23,195 shares | $6,228,554 |
| KLA CORP | COM NEW | 482480100 | — | 20,535 shares | $6,195,615 |
| RESMED INC | COM | 761152107 | — | 31,751 shares | $6,187,635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,123 shares | $6,172,620 |
| REGENCY CTRS CORP | COM | 758849103 | — | 77,354 shares | $6,168,208 |
| PTC INC | COM | 69370C100 | — | 54,001 shares | $6,135,054 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,402 shares | $6,129,919 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 56,708 shares | $6,067,756 |
| APTIV PLC | COM SHS | G3265R107 | — | 98,852 shares | $6,067,536 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 58,883 shares | $6,063,183 |
| EBAY INC. | COM | 278642103 | — | 53,625 shares | $5,992,594 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 29,522 shares | $5,943,074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,277 shares | $5,933,950 |
| REVVITY INC | COM | 714046109 | — | 52,711 shares | $5,864,626 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 22,255 shares | $5,858,851 |
| BANK OF AMER CORP | COM | 060505104 | — | 102,636 shares | $5,848,199 |
| AVERY DENNISON CORP | COM | 053611109 | — | 35,730 shares | $5,800,766 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19,799 shares | $5,790,416 |
| PENTAIR PLC | SHS | G7S00T104 | — | 75,510 shares | $5,788,597 |
| ROLLINS INC | COM | 775711104 | — | 137,226 shares | $5,727,813 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 50,791 shares | $5,713,989 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 40,523 shares | $5,693,077 |
| CLOROX CO DEL | COM | 189054109 | — | 58,542 shares | $5,587,249 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 48,919 shares | $5,585,572 |
| TRIMBLE INC | COM | 896239100 | — | 108,919 shares | $5,574,474 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39,105 shares | $5,561,123 |
| BLACKROCK INC | COM | 09290D101 | — | 5,776 shares | $5,553,971 |
| HOME DEPOT INC | COM | 437076102 | — | 15,659 shares | $5,522,616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,467 shares | $5,498,699 |
| INVESCO LTD | SHS | G491BT108 | — | 207,071 shares | $5,464,604 |
| COSTAR GROUP INC | COM | 22160N109 | — | 191,561 shares | $5,425,008 |
| APA CORPORATION | COM | 03743Q108 | — | 165,154 shares | $5,379,066 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 46,955 shares | $5,375,878 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,607 shares | $5,368,050 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 69,101 shares | $5,331,142 |
| SANDISK CORP | COM | 80004C200 | — | 2,328 shares | $5,293,243 |
| GODADDY INC | CL A | 380237107 | — | 61,943 shares | $5,257,722 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31,112 shares | $5,247,350 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 109,634 shares | $5,241,602 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,201 shares | $5,214,880 |
| HASBRO INC | COM | 418056107 | — | 62,797 shares | $5,186,405 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 73,135 shares | $5,166,988 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,411 shares | $5,153,055 |
| BAXTER INTL INC | COM | 071813109 | — | 241,585 shares | $5,150,592 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22,500 shares | $5,102,775 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,827 shares | $4,989,270 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,225 shares | $4,963,784 |
| COCA COLA CO | COM | 191216100 | — | 60,874 shares | $4,947,230 |
| INSULET CORP | COM | 45784P101 | — | 32,359 shares | $4,926,658 |
| AES CORP | COM | 00130H105 | — | 333,743 shares | $4,892,673 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,430 shares | $4,878,317 |
| FOX CORP | CL A COM | 35137L105 | — | 93,190 shares | $4,860,791 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 30,431 shares | $4,776,755 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 143,240 shares | $4,765,595 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 70,257 shares | $4,763,425 |
| NETFLIX INC. | COM | 64110L106 | — | 66,196 shares | $4,726,394 |
| MUELLER INDS INC | COM | 624756102 | — | 76,075 shares | $4,675,950 |
| BXP INC | COM | 101121101 | — | 69,731 shares | $4,623,862 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 37,382 shares | $4,614,434 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,291 shares | $4,585,502 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 214,558 shares | $4,529,319 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 50,252 shares | $4,496,549 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30,739 shares | $4,489,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,501 shares | $4,432,476 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,028 shares | $4,416,576 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,763 shares | $4,380,901 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,749 shares | $4,347,664 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39,197 shares | $4,302,655 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,307 shares | $4,264,487 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,946 shares | $4,258,276 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 14,309 shares | $4,236,037 |
| NEWS CORP NEW | CL A | 65249B109 | — | 170,448 shares | $4,232,224 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,095 shares | $4,211,204 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 18,150 shares | $4,175,952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,776 shares | $4,155,159 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 54,490 shares | $4,147,234 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,764 shares | $4,100,158 |
| GARTNER INC | COM | 366651107 | — | 31,278 shares | $4,054,254 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 45,647 shares | $4,039,760 |
| RTX CORPORATION | COM | 75513E101 | — | 21,171 shares | $4,016,774 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,108 shares | $3,975,645 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,845 shares | $3,939,359 |
| ORACLE CORP | COM | 68389X105 | — | 26,675 shares | $3,909,221 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 73,263 shares | $3,871,950 |
| SCHEIN HENRY INC | COM | 806407102 | — | 46,340 shares | $3,870,317 |
| WYNN RESORTS LTD | COM | 983134107 | — | 39,175 shares | $3,803,501 |