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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 7,268 shares | $3,771,656 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,812 shares | $3,752,608 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 24,892 shares | $3,701,191 |
| DAVITA INC | COM | 23918K108 | — | 16,620 shares | $3,697,617 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 200,419 shares | $3,623,576 |
| GRACO INC | COM | 384109104 | — | 46,925 shares | $3,547,999 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,497 shares | $3,479,522 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,418 shares | $3,460,585 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,340 shares | $3,410,029 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,525 shares | $3,401,625 |
| HORMEL FOODS CORP | COM | 440452100 | — | 136,234 shares | $3,381,328 |
| SMITH A O CORP | COM | 831865209 | — | 52,300 shares | $3,280,256 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 76,107 shares | $3,220,087 |
| MOSAIC CO | COM | 61945C103 | — | 148,471 shares | $3,146,100 |
| CORNING INC | COM | 219350105 | — | 12,311 shares | $3,144,599 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,777 shares | $3,081,437 |
| AMGEN INC | COM | 031162100 | — | 8,484 shares | $3,072,226 |
| QUALCOMM INC | COM | 747525103 | — | 16,569 shares | $3,061,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,675 shares | $3,048,280 |
| FOX CORP | CL B COM | 35137L204 | — | 64,950 shares | $3,042,258 |
| MCDONALDS CORP | COM | 580135101 | — | 11,170 shares | $3,019,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,319 shares | $3,017,764 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,843 shares | $2,929,446 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 74,940 shares | $2,919,662 |
| PEPSICO INC | COM | 713448108 | — | 21,486 shares | $2,909,204 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,782 shares | $2,877,276 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11,867 shares | $2,845,113 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,366 shares | $2,829,800 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 21,119 shares | $2,775,670 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 59,924 shares | $2,716,955 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,046 shares | $2,704,518 |
| BOEING CO | COM | 097023105 | — | 12,393 shares | $2,682,713 |
| OMADA HEALTH INC | COM | 68170A108 | — | 120,000 shares | $2,634,000 |
| TJX COS INC NEW | COM | 872540109 | — | 17,384 shares | $2,633,676 |
| DISNEY WALT CO | COM | 254687106 | — | 27,298 shares | $2,627,433 |
| EATON CORP PLC | SHS | G29183103 | — | 6,105 shares | $2,601,463 |
| UNION PAC CORP | COM | 907818108 | — | 9,333 shares | $2,538,576 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,097 shares | $2,518,686 |
| DEERE & CO | COM | 244199105 | — | 3,949 shares | $2,504,969 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,381 shares | $2,484,552 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,518 shares | $2,465,904 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,355 shares | $2,447,794 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 101,726 shares | $2,411,923 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,699 shares | $2,371,247 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 45,368 shares | $2,311,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,001 shares | $2,309,192 |
| AT&T INC | COM | 00206R102 | — | 109,231 shares | $2,261,082 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,568 shares | $2,214,282 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,230 shares | $2,179,423 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,181 shares | $2,171,141 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,085 shares | $2,169,804 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 81,306 shares | $2,166,805 |
| PFIZER INC | COM | 717081103 | — | 89,598 shares | $2,157,520 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,058 shares | $2,075,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 99,168 shares | $2,049,803 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,046 shares | $2,040,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,038 shares | $2,021,643 |
| SALESFORCE INC | COM | 79466L302 | — | 12,860 shares | $2,014,648 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,186 shares | $2,006,682 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,656 shares | $1,985,448 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,990 shares | $1,981,953 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,783 shares | $1,962,665 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,547 shares | $1,961,849 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,767 shares | $1,941,408 |
| LOWES COS INC | COM | 548661107 | — | 8,804 shares | $1,941,194 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,983 shares | $1,939,612 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,671 shares | $1,932,337 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,252 shares | $1,888,831 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,903 shares | $1,886,323 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,363 shares | $1,878,129 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,101 shares | $1,849,660 |
| STARBUCKS CORP | COM | 855244109 | — | 17,917 shares | $1,830,938 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,490 shares | $1,816,861 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 44,984 shares | $1,785,415 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,475 shares | $1,706,781 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,358 shares | $1,697,854 |
| SOUTHERN CO | COM | 842587107 | — | 17,722 shares | $1,696,173 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,291 shares | $1,691,398 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,336 shares | $1,627,388 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,189 shares | $1,624,668 |
| EQUINIX INC | COM | 29444U700 | — | 1,550 shares | $1,615,705 |
| SERVICENOW INC | COM | 81762P102 | — | 16,212 shares | $1,609,527 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,698 shares | $1,606,502 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,691 shares | $1,599,216 |
| NEWS CORP NEW | CL B | 65249B208 | — | 56,281 shares | $1,579,245 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,184 shares | $1,578,994 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 31,330 shares | $1,566,500 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,790 shares | $1,560,342 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,313 shares | $1,554,387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,173 shares | $1,554,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,255 shares | $1,551,238 |
| CUMMINS INC | COM | 231021106 | — | 2,169 shares | $1,546,952 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 41,900 shares | $1,540,244 |
| FORTINET INC | COM | 34959E109 | — | 9,790 shares | $1,503,940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,041 shares | $1,488,623 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,509 shares | $1,477,934 |
| US BANCORP | COM NEW | 902973304 | — | 24,403 shares | $1,473,941 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 148,620 shares | $1,465,393 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 16,848 shares | $1,451,287 |