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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 4,623 shares | $326,060 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,542 shares | $324,699 |
| VERISIGN INC | COM | 92343E102 | — | 1,287 shares | $323,758 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,014 shares | $317,989 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,324 shares | $317,144 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,421 shares | $317,004 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 9,000 shares | $316,980 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,125 shares | $315,900 |
| HP INC | COM | 40434L105 | — | 14,378 shares | $315,453 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,268 shares | $315,068 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,110 shares | $313,429 |
| EVERGY INC | COM | 30034W106 | — | 3,624 shares | $313,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 10,208 shares | $310,936 |
| DOW HLDGS INC | COM | 260557103 | — | 11,331 shares | $310,016 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,060 shares | $309,737 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 685 shares | $308,921 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,887 shares | $306,879 |
| LENNAR CORP | CL A | 526057104 | — | 3,385 shares | $306,309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,163 shares | $305,483 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,192 shares | $304,885 |
| LOEWS CORP | COM | 540424108 | — | 2,653 shares | $300,346 |
| INCYTE CORP | COM | 45337C102 | — | 2,638 shares | $299,044 |
| EQUIFAX INC | COM | 294429105 | — | 1,872 shares | $297,124 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,011 shares | $294,797 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,600 shares | $294,320 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,667 shares | $294,159 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,582 shares | $293,935 |
| NVR INC | COM | 62944T105 | — | 43 shares | $292,976 |
| FORTIVE CORP | COM | 34959J108 | — | 4,793 shares | $292,804 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,390 shares | $291,972 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,148 shares | $291,400 |
| VIATRIS INC | COM | 92556V106 | — | 18,308 shares | $290,731 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,105 shares | $289,501 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,450 shares | $288,539 |
| BADGER METER INC | COM | 056525108 | — | 1,929 shares | $286,225 |
| LENNOX INTL INC | COM | 526107107 | — | 498 shares | $285,329 |
| CDW CORP | COM | 12514G108 | — | 2,009 shares | $282,546 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,311 shares | $275,564 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,335 shares | $271,360 |
| GENERAC HLDGS INC | COM | 368736104 | — | 925 shares | $270,849 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,286 shares | $270,228 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,602 shares | $268,761 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,625 shares | $266,939 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,655 shares | $265,207 |
| IDEX CORP | COM | 45167R104 | — | 1,164 shares | $264,170 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,041 shares | $261,800 |
| BALL CORP | COM | 058498106 | — | 4,185 shares | $261,144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 869 shares | $261,091 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,245 shares | $260,624 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,849 shares | $259,541 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,591 shares | $259,534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,831 shares | $259,328 |
| MASCO CORP | COM | 574599106 | — | 3,171 shares | $258,024 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,695 shares | $257,945 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,708 shares | $257,908 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,164 shares | $255,309 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,830 shares | $254,260 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,435 shares | $253,904 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,252 shares | $252,779 |
| NORDSON CORP | COM | 655663102 | — | 833 shares | $251,308 |
| TEXTRON INC | COM | 883203101 | — | 2,734 shares | $250,790 |
| NORTECH SYS INC | COM | 656553104 | — | 15,832 shares | $250,462 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,854 shares | $250,346 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,819 shares | $249,112 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,280 shares | $244,032 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 607 shares | $243,656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 705 shares | $238,798 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,510 shares | $237,948 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 8,984 shares | $235,021 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,856 shares | $233,856 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,385 shares | $233,721 |
| BEST BUY INC | COM | 086516101 | — | 3,080 shares | $233,710 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,838 shares | $231,933 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,445 shares | $230,123 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 578 shares | $229,241 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,136 shares | $227,975 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,900 shares | $225,049 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,267 shares | $223,027 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 622 shares | $222,197 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,283 shares | $221,799 |
| COOPER COS INC | COM | 216648501 | — | 3,067 shares | $219,935 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,221 shares | $218,168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,287 shares | $218,089 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,143 shares | $217,515 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,687 shares | $216,493 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,664 shares | $215,647 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,059 shares | $213,706 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,848 shares | $212,730 |
| RALLIANT CORP | COM | 750940108 | — | 2,885 shares | $212,423 |
| HEICO CORP NEW | CL A | 422806208 | — | 820 shares | $211,486 |
| ASSURANT INC | COM | 04621X108 | — | 779 shares | $209,185 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,591 shares | $206,606 |
| PTC INC | COM | 69370C100 | — | 1,817 shares | $206,429 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,327 shares | $204,211 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,906 shares | $203,942 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,750 shares | $203,788 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,978 shares | $203,675 |
| WSFS FINL CORP | COM | 929328102 | — | 2,650 shares | $203,335 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,993 shares | $201,327 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 990 shares | $199,297 |