← Back to Discover
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 STAR FDS | VG TL INTL STK F | 921909768 | — | 16,774 shares | $1,434,009 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,226 shares | $1,429,261 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,889 shares | $1,427,328 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,599 shares | $1,421,251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,990 shares | $1,413,418 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,285 shares | $1,407,526 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,591 shares | $1,401,341 |
| CSX CORP | COM | 126408103 | — | 29,211 shares | $1,388,399 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 56,009 shares | $1,375,021 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,678 shares | $1,374,150 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,117 shares | $1,355,931 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,200 shares | $1,353,872 |
| SYNOPSYS INC | COM | 871607107 | — | 3,011 shares | $1,343,117 |
| 3M CO | COM | 88579Y101 | — | 8,200 shares | $1,327,662 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,414 shares | $1,320,296 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,807 shares | $1,294,264 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,440 shares | $1,274,830 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,191 shares | $1,265,417 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,574 shares | $1,262,359 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,736 shares | $1,261,620 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,804 shares | $1,260,293 |
| CME GROUP INC | COM | 12572Q105 | — | 5,696 shares | $1,257,848 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,025 shares | $1,248,059 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,438 shares | $1,247,283 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,920 shares | $1,244,718 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,605 shares | $1,241,274 |
| T-MOBILE US INC | COM | 872590104 | — | 7,316 shares | $1,227,113 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,668 shares | $1,215,734 |
| COHERENT CORP | COM | 19247G107 | — | 3,075 shares | $1,212,995 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,585 shares | $1,210,782 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 2,423,198 shares | $1,209,176 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,652 shares | $1,201,095 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,028 shares | $1,199,749 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,324 shares | $1,197,987 |
| MARKEL GROUP INC | COM | 570535104 | — | 612 shares | $1,195,242 |
| DONALDSON INC | COM | 257651109 | — | 13,275 shares | $1,191,697 |
| TERADYNE INC | COM | 880770102 | — | 2,460 shares | $1,190,246 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,579 shares | $1,182,716 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,590 shares | $1,173,525 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 879 shares | $1,170,863 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,554 shares | $1,170,273 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,180 shares | $1,167,211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,580 shares | $1,153,334 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,159 shares | $1,146,553 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,097 shares | $1,139,944 |
| INTUIT | COM | 461202103 | — | 4,347 shares | $1,134,567 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,831 shares | $1,124,022 |
| CRH PLC | ORD | G25508105 | — | 10,504 shares | $1,123,928 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,483 shares | $1,123,423 |
| UNITED RENTALS INC | COM | 911363109 | — | 985 shares | $1,115,897 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,969 shares | $1,115,408 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,980 shares | $1,115,134 |
| AON PLC | SHS CL A | G0403H108 | — | 3,357 shares | $1,113,483 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,116 shares | $1,113,255 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,531 shares | $1,110,817 |
| ECOLAB INC | COM | 278865100 | — | 3,981 shares | $1,109,146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,343 shares | $1,103,591 |
| SAUL CTRS INC | COM | 804395101 | — | 29,472 shares | $1,101,958 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,980 shares | $1,101,089 |
| DOORDASH INC | CL A | 25809K105 | — | 5,949 shares | $1,097,769 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,890 shares | $1,094,448 |
| COMFORT SYS USA INC | COM | 199908104 | — | 552 shares | $1,094,036 |
| SLB LIMITED | COM STK | 806857108 | — | 23,503 shares | $1,092,654 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,175 shares | $1,092,609 |
| CIENA CORP | COM NEW | 171779309 | — | 2,223 shares | $1,090,515 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,648 shares | $1,089,290 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,885 shares | $1,089,023 |
| EOG RES INC | COM | 26875P101 | — | 8,374 shares | $1,086,359 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,610 shares | $1,083,907 |
| FEDEX CORP | COM | 31428X106 | — | 3,451 shares | $1,080,612 |
| ROSS STORES INC | COM | 778296103 | — | 5,064 shares | $1,077,872 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,235 shares | $1,075,431 |
| MOODYS CORP | COM | 615369105 | — | 2,361 shares | $1,069,344 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,099 shares | $1,069,042 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 773 shares | $1,068,564 |
| PHILLIPS 66 | COM | 718546104 | — | 6,303 shares | $1,065,522 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 48,449 shares | $1,058,126 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,223 shares | $1,049,407 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38,962 shares | $1,038,727 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,501 shares | $1,026,423 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,136 shares | $1,005,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,852 shares | $1,003,564 |
| KKR & CO INC | COM | 48251W104 | — | 10,869 shares | $997,557 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,367 shares | $997,304 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 52,041 shares | $995,024 |
| PACCAR INC | COM | 693718108 | — | 8,273 shares | $993,753 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,779 shares | $984,005 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,900 shares | $980,559 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,570 shares | $978,958 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,585 shares | $975,725 |
| ALLSTATE CORP | COM | 020002101 | — | 4,047 shares | $962,943 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,272 shares | $962,076 |
| SEMPRA | COM | 816851109 | — | 10,276 shares | $952,688 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,440 shares | $951,332 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,825 shares | $944,109 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,696 shares | $943,789 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,859 shares | $940,949 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,570 shares | $940,167 |
| FLEX LTD | ORD | Y2573F102 | — | 5,780 shares | $936,765 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,193 shares | $932,559 |