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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 7,139 shares | $932,425 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 19,398 shares | $930,716 |
| WW GRAINGER INC | COM | 384802104 | — | 683 shares | $929,153 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,039 shares | $927,233 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,589 shares | $925,188 |
| CINTAS CORP | COM | 172908105 | — | 5,346 shares | $909,248 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,659 shares | $908,272 |
| TARGA RES CORP | COM | 87612G101 | — | 3,374 shares | $904,704 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,273 shares | $900,225 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 31,647 shares | $898,458 |
| CORTEVA INC | COM | 22052L104 | — | 10,514 shares | $890,431 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,682 shares | $874,696 |
| AMETEK INC | COM | 031100100 | — | 3,603 shares | $871,710 |
| FASTENAL CO | COM | 311900104 | — | 18,047 shares | $866,797 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,749 shares | $865,895 |
| CENCORA INC | COM | 03073E105 | — | 3,059 shares | $865,636 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,595 shares | $865,523 |
| ONEOK INC NEW | COM | 682680103 | — | 9,904 shares | $861,054 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,251 shares | $857,866 |
| FORD MTR CO | COM | 345370860 | — | 61,527 shares | $855,225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,928 shares | $850,848 |
| AFLAC INC | COM | 001055102 | — | 7,202 shares | $844,435 |
| AUTOZONE INC | COM | 053332102 | — | 259 shares | $827,748 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,198 shares | $826,762 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,052 shares | $818,844 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,249 shares | $803,216 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 7,924 shares | $801,116 |
| NUCOR CORP | COM | 670346105 | — | 3,580 shares | $797,445 |
| VISTRA CORP | COM | 92840M102 | — | 4,983 shares | $790,453 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,814 shares | $788,064 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,507 shares | $775,838 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 18,419 shares | $774,519 |
| NIKE INC | CL B | 654106103 | — | 18,856 shares | $774,039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,524 shares | $765,075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,001 shares | $763,331 |
| EXELON CORP | COM | 30161N101 | — | 16,086 shares | $749,929 |
| HUMANA INC | COM | 444859102 | — | 1,887 shares | $749,554 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,125 shares | $748,925 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,992 shares | $746,966 |
| CARVANA CO | CL A | 146869102 | — | 11,260 shares | $741,133 |
| STATE STR CORP | COM | 857477103 | — | 4,352 shares | $738,099 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,651 shares | $733,090 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,541 shares | $726,047 |
| WABTEC | COM | 929740108 | — | 2,668 shares | $719,293 |
| METLIFE INC | COM | 59156R108 | — | 8,496 shares | $718,847 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 954 shares | $712,419 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,268 shares | $710,853 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 24,261 shares | $700,172 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,389 shares | $700,062 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,102 shares | $693,821 |
| YUM BRANDS INC | COM | 988498101 | — | 4,333 shares | $692,673 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20,165 shares | $685,610 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,736 shares | $683,945 |
| VENTAS INC | COM | 92276F100 | — | 7,643 shares | $678,698 |
| D R HORTON INC | COM | 23331A109 | — | 4,147 shares | $675,463 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 28,562 shares | $673,491 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,143 shares | $669,710 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,000 shares | $662,600 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,332 shares | $655,562 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,240 shares | $652,786 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,413 shares | $648,228 |
| AUTODESK INC | COM | 052769106 | — | 3,319 shares | $645,280 |
| MSCI INC | COM | 55354G100 | — | 1,145 shares | $641,246 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,794 shares | $640,990 |
| JABIL INC | COM | 466313103 | — | 1,659 shares | $639,511 |
| BLOCK INC | CL A | 852234103 | — | 8,413 shares | $639,388 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,834 shares | $635,807 |
| SYSCO CORP | COM | 871829107 | — | 7,517 shares | $628,271 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,566 shares | $624,081 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,876 shares | $622,942 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,335 shares | $621,208 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,603 shares | $619,978 |
| GARMIN LTD | SHS | H2906T109 | — | 2,578 shares | $612,378 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,003 shares | $609,541 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,040 shares | $601,820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,867 shares | $598,777 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,121 shares | $597,979 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,678 shares | $590,878 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,443 shares | $590,164 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,455 shares | $588,758 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,161 shares | $582,461 |
| PG&E CORP | COM | 69331C108 | — | 34,620 shares | $582,308 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 699 shares | $580,086 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,576 shares | $578,806 |
| WATERS CORP | COM | 941848103 | — | 1,543 shares | $578,687 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,223 shares | $577,771 |
| KENVUE INC | COM | 49177J102 | — | 30,184 shares | $576,816 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,525 shares | $572,728 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,309 shares | $571,029 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,547 shares | $565,738 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,867 shares | $565,002 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,373 shares | $555,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,414 shares | $554,378 |
| NASDAQ INC | COM | 631103108 | — | 7,023 shares | $553,553 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,900 shares | $553,361 |
| M & T BK CORP | COM | 55261F104 | — | 2,302 shares | $547,899 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 943 shares | $543,828 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,291 shares | $537,453 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,587 shares | $537,025 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,052 shares | $536,481 |