Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 25.14% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$171M), MRVL (+$126M), BKNG (+$64M), HON (+$35M), HONA (+$34M), ILMN (+$33M), FLEX (+$29M), CVNA (+$18M), SLB (+$15M), CGNX (+$15M).
- Started 30 new stock positions in DD, ITUB, IEMG, IGV, VWO, VBR, WSFS, FLEX, IEFA, HONA.
- Reduced shares in these 10 stocks: Honeywell International (-$72M), NVDA (-$64M), AAPL (-$36M), MSFT (-$35M), Ascendis Pharma A S (-$28M), ECL (-$24M), XOM (-$23M), AMZN (-$19M), GOOGL (-$17M), AXP (-$17M).
- Sold out of its positions in Ascendis Pharma A S, BURL, CTRA, CPB, Cantaloupe, Carnival Corporation, CHH, RLTY, CAG, Dupont De Nemours. EPAM, GORO, Hologic, Honeywell International, NBSM, NBCR, POOL, TM, GDX, SMH, VDC, VHT, WCN.
- Chevy Chase Trust Holdings was a net seller of stock by $-358M.
- Chevy Chase Trust Holdings has $39B in assets under management (AUM), dropping by 11.74%.
- Central Index Key (CIK): 0001462020
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Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 649 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Chevy Chase Trust Holdings has 649 total positions. Only the first 250 positions are shown.
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- Download the Chevy Chase Trust Holdings June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $2.9B | -2% | 15M | 200.09 |
|
| Apple (AAPL) | 6.6 | $2.6B | 8.9M | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $1.6B | -2% | 4.3M | 373.02 |
|
| Amazon (AMZN) | 3.6 | $1.4B | 5.9M | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $1.3B | 3.5M | 357.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.1B | 3.2M | 353.33 |
|
|
| Broadcom (AVGO) | 2.6 | $1.0B | 2.7M | 377.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $657M | 1.3M | 500.39 |
|
|
| Micron Technology (MU) | 1.6 | $635M | 550k | 1154.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $619M | -2% | 1.9M | 327.33 |
|
| Meta Platforms Cl A (META) | 1.5 | $600M | 1.1M | 563.29 |
|
|
| Tesla Motors (TSLA) | 1.5 | $573M | 1.4M | 420.60 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $467M | -2% | 389k | 1199.43 |
|
| Visa Com Cl A (V) | 1.2 | $459M | -2% | 1.3M | 343.09 |
|
| Advanced Micro Devices (AMD) | 1.2 | $459M | 790k | 580.91 |
|
|
| Goldman Sachs (GS) | 1.0 | $405M | -3% | 401k | 1011.37 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $365M | 390k | 935.47 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $322M | -2% | 1.3M | 253.97 |
|
| Intel Corporation (INTC) | 0.8 | $321M | 2.3M | 139.63 |
|
|
| Applied Materials (AMAT) | 0.7 | $285M | -4% | 395k | 723.00 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $274M | -7% | 2.0M | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $266M | 614k | 433.33 |
|
|
| TJX Companies (TJX) | 0.6 | $245M | 1.6M | 151.50 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $243M | 2.1M | 113.26 |
|
|
| Caterpillar (CAT) | 0.6 | $241M | -2% | 226k | 1064.90 |
|
| Cisco Systems (CSCO) | 0.6 | $234M | -4% | 2.0M | 117.46 |
|
| UnitedHealth (UNH) | 0.6 | $233M | 560k | 415.63 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $232M | 117k | 1989.44 |
|
|
| Abbvie (ABBV) | 0.6 | $222M | -2% | 883k | 251.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $211M | -3% | 411k | 513.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $202M | 406k | 496.73 |
|
|
| Banco Santander Sa Adr (SAN) | 0.5 | $193M | 14M | 13.80 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $191M | +877% | 633k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.5 | $191M | -2% | 510k | 373.73 |
|
| Bank of America Corporation (BAC) | 0.5 | $183M | -3% | 3.2M | 56.98 |
|
| Cadence Design Systems (CDNS) | 0.5 | $181M | 483k | 375.32 |
|
|
| Nextera Energy (NEE) | 0.5 | $178M | 2.0M | 87.77 |
|
|
| Home Depot (HD) | 0.4 | $173M | -2% | 491k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.4 | $171M | 1.2M | 146.64 |
|
|
| Verizon Communications (VZ) | 0.4 | $167M | +2% | 4.0M | 42.34 |
|
| Natera (NTRA) | 0.4 | $163M | +2% | 600k | 271.45 |
|
| Sandisk Corp (SNDK) | 0.4 | $163M | 72k | 2273.73 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $162M | 1.0M | 156.72 |
|
|
| American Electric Power Company (AEP) | 0.4 | $160M | 1.2M | 136.81 |
|
|
| Coca-Cola Company (KO) | 0.4 | $160M | 2.0M | 81.27 |
|
|
| Merck & Co (MRK) | 0.4 | $157M | -2% | 1.2M | 128.50 |
|
| Ge Vernova (GEV) | 0.4 | $154M | -2% | 132k | 1174.86 |
|
| Chevron Corporation (CVX) | 0.4 | $153M | -2% | 922k | 165.76 |
|
| Cognex Corporation (CGNX) | 0.4 | $148M | +10% | 2.0M | 72.42 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $147M | -5% | 294k | 501.36 |
|
| Netflix (NFLX) | 0.4 | $147M | -2% | 2.1M | 71.40 |
|
| SLB Com Stk (SLB) | 0.4 | $139M | +11% | 3.0M | 46.49 |
|
| Philip Morris International (PM) | 0.4 | $139M | 766k | 180.91 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $134M | 393k | 341.02 |
|
|
| International Business Machines (IBM) | 0.3 | $133M | 472k | 281.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $132M | 444k | 298.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $130M | 1.1M | 116.67 |
|
|
| Illumina (ILMN) | 0.3 | $128M | +35% | 728k | 175.83 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $126M | 666k | 189.73 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $126M | -2% | 1.6M | 77.54 |
|
| Marvell Technology (MRVL) | 0.3 | $126M | NEW | 423k | 297.89 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $125M | 6.3M | 19.89 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $124M | 844k | 146.55 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $123M | -3% | 1.5M | 82.64 |
|
| Morgan Stanley Com New (MS) | 0.3 | $122M | -2% | 585k | 209.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $122M | +6% | 163k | 748.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $120M | -8% | 302k | 397.68 |
|
| Linde SHS (LIN) | 0.3 | $117M | -2% | 224k | 518.94 |
|
| Citigroup Com New (C) | 0.3 | $116M | -4% | 831k | 139.96 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $113M | +2% | 542k | 208.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $113M | -5% | 1.5M | 75.51 |
|
| Williams Companies (WMB) | 0.3 | $112M | +3% | 1.5M | 74.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $112M | -13% | 179k | 623.54 |
|
| Pepsi (PEP) | 0.3 | $107M | -2% | 792k | 135.40 |
|
| Western Digital (WDC) | 0.3 | $107M | 167k | 638.72 |
|
|
| Impinj (PI) | 0.3 | $106M | 737k | 143.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $106M | -2% | 598k | 176.32 |
|
| Bwx Technologies (BWXT) | 0.3 | $105M | 541k | 194.65 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $105M | 108k | 965.00 |
|
|
| EOG Resources (EOG) | 0.3 | $101M | 779k | 129.73 |
|
|
| Corning Incorporated (GLW) | 0.3 | $98M | 383k | 255.43 |
|
|
| Amgen (AMGN) | 0.2 | $97M | 267k | 362.12 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $96M | -2% | 356k | 270.31 |
|
| Walt Disney Company (DIS) | 0.2 | $95M | -5% | 987k | 96.25 |
|
| Qualcomm (QCOM) | 0.2 | $95M | -3% | 512k | 184.79 |
|
| Ecolab (ECL) | 0.2 | $94M | -20% | 339k | 278.61 |
|
| Analog Devices (ADI) | 0.2 | $94M | -2% | 238k | 397.17 |
|
| American Express Company (AXP) | 0.2 | $90M | -15% | 267k | 338.25 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $90M | 522k | 172.27 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $89M | 524k | 169.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $88M | 172k | 509.46 |
|
|
| Boeing Company (BA) | 0.2 | $83M | 382k | 216.47 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $80M | 188k | 426.12 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $79M | 291k | 272.00 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $79M | 872k | 90.74 |
|
|
| Deere & Company (DE) | 0.2 | $79M | -2% | 124k | 634.33 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $78M | 343k | 226.97 |
|
|
| Gilead Sciences (GILD) | 0.2 | $76M | 605k | 126.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $75M | +2% | 101k | 746.77 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $75M | -4% | 952k | 78.82 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $75M | -16% | 294k | 254.50 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $74M | -4% | 801k | 92.27 |
|
| Blackrock (BLK) | 0.2 | $72M | 75k | 961.56 |
|
|
| Uber Technologies (UBER) | 0.2 | $71M | -3% | 984k | 72.16 |
|
| At&t (T) | 0.2 | $70M | -2% | 3.4M | 20.70 |
|
| ConocoPhillips (COP) | 0.2 | $69M | -2% | 662k | 103.96 |
|
| Pfizer (PFE) | 0.2 | $67M | 2.8M | 24.08 |
|
|
| Booking Holdings (BKNG) | 0.2 | $67M | +2256% | 377k | 178.24 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $67M | -2% | 130k | 515.23 |
|
| Danaher Corporation (DHR) | 0.2 | $67M | -2% | 350k | 190.48 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $65M | 631k | 103.45 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $62M | 186k | 334.82 |
|
|
| salesforce (CRM) | 0.2 | $62M | -14% | 395k | 156.66 |
|
| Progressive Corporation (PGR) | 0.2 | $62M | -2% | 282k | 218.45 |
|
| Dell Technologies CL C (DELL) | 0.2 | $61M | -3% | 142k | 431.46 |
|
| Prologis (PLD) | 0.2 | $61M | 451k | 135.47 |
|
|
| Capital One Financial (COF) | 0.2 | $61M | -2% | 304k | 200.62 |
|
| Chubb (CB) | 0.2 | $61M | -2% | 177k | 340.74 |
|
| Lowe's Companies (LOW) | 0.2 | $60M | -2% | 273k | 220.49 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $60M | -2% | 61k | 978.12 |
|
| Altria (MO) | 0.2 | $60M | -2% | 833k | 71.95 |
|
| S&p Global (SPGI) | 0.2 | $60M | -2% | 147k | 407.26 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $58M | 620k | 93.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $58M | 1.0M | 57.62 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $57M | 562k | 102.19 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $57M | 298k | 190.78 |
|
|
| Stryker Corporation (SYK) | 0.1 | $56M | -2% | 178k | 314.84 |
|
| Quanta Services (PWR) | 0.1 | $53M | 73k | 720.04 |
|
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| Southern Company (SO) | 0.1 | $53M | 548k | 95.71 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $52M | -2% | 107k | 491.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $52M | +4% | 255k | 205.02 |
|
| Howmet Aerospace (HWM) | 0.1 | $52M | -2% | 193k | 268.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $51M | -16% | 306k | 167.73 |
|
| PNC Financial Services (PNC) | 0.1 | $50M | -2% | 202k | 246.22 |
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| Equinix (EQIX) | 0.1 | $50M | 48k | 1042.39 |
|
|
| Servicenow (NOW) | 0.1 | $50M | -3% | 499k | 99.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $49M | -2% | 336k | 144.61 |
|
| Medtronic SHS (MDT) | 0.1 | $49M | 620k | 78.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $48M | 381k | 126.58 |
|
|
| Cummins (CMI) | 0.1 | $48M | -2% | 67k | 713.21 |
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| Fortinet (FTNT) | 0.1 | $46M | -3% | 302k | 153.62 |
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| Automatic Data Processing (ADP) | 0.1 | $46M | -2% | 206k | 223.95 |
|
| CSX Corporation (CSX) | 0.1 | $46M | -2% | 968k | 47.53 |
|
| Us Bancorp Com New (USB) | 0.1 | $46M | -2% | 762k | 60.40 |
|
| McKesson Corporation (MCK) | 0.1 | $44M | -3% | 59k | 755.60 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $44M | 696k | 62.89 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $44M | 123k | 354.24 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $43M | -2% | 367k | 117.67 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $43M | -2% | 295k | 146.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $43M | -2% | 1.7M | 24.55 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $42M | -2% | 113k | 370.59 |
|
| 3M Company (MMM) | 0.1 | $42M | -3% | 258k | 161.91 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $42M | 160k | 260.36 |
|
|
| Synopsys (SNPS) | 0.1 | $41M | 93k | 446.07 |
|
|
| Caredx (CDNA) | 0.1 | $41M | -4% | 1.4M | 28.50 |
|
| Anthem (ELV) | 0.1 | $41M | -3% | 105k | 386.73 |
|
| Monster Beverage Corp (MNST) | 0.1 | $40M | 417k | 96.12 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $40M | 372k | 107.50 |
|
|
| Waste Management (WM) | 0.1 | $40M | -2% | 179k | 222.88 |
|
| Emerson Electric (EMR) | 0.1 | $40M | -2% | 278k | 143.15 |
|
| Cme (CME) | 0.1 | $39M | 178k | 220.83 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $39M | -2% | 124k | 317.53 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $39M | -2% | 233k | 166.67 |
|
| Constellation Energy (CEG) | 0.1 | $39M | 155k | 248.37 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $38M | 382k | 100.28 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $38M | -2% | 111k | 344.32 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $38M | -3% | 708k | 53.26 |
|
| Valero Energy Corporation (VLO) | 0.1 | $38M | -4% | 144k | 260.44 |
|
| American Tower Reit (AMT) | 0.1 | $37M | -2% | 229k | 163.57 |
|
| O'reilly Automotive (ORLY) | 0.1 | $37M | -3% | 406k | 92.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $37M | -17% | 300k | 124.44 |
|
| Coherent Corp (COHR) | 0.1 | $37M | +2% | 95k | 394.47 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $37M | -2% | 145k | 255.67 |
|
| Norfolk Southern (NSC) | 0.1 | $37M | 118k | 314.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $37M | 635k | 57.84 |
|
|
| Teradyne (TER) | 0.1 | $37M | -2% | 76k | 483.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $36M | -2% | 110k | 330.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $36M | -2% | 397k | 91.68 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $36M | -2% | 27k | 1332.04 |
|
| Moody's Corporation (MCO) | 0.1 | $36M | -3% | 79k | 452.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $36M | -2% | 132k | 270.47 |
|
| Unilever Spon Adr New (UL) | 0.1 | $36M | 590k | 60.12 |
|
|
| Cigna Corp (CI) | 0.1 | $35M | 128k | 275.68 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $35M | -2% | 106k | 331.69 |
|
| Intuit (INTU) | 0.1 | $35M | -2% | 135k | 261.00 |
|
| Simon Property (SPG) | 0.1 | $35M | -2% | 157k | 223.65 |
|
| United Rentals (URI) | 0.1 | $35M | -2% | 31k | 1132.89 |
|
| Honeywell International (HON) | 0.1 | $35M | NEW | 155k | 223.90 |
|
| CRH Ord (CRH) | 0.1 | $35M | -2% | 323k | 107.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $34M | 122k | 281.03 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $34M | NEW | 155k | 221.10 |
|
| Travelers Companies (TRV) | 0.1 | $34M | -3% | 103k | 330.12 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $34M | 82k | 415.29 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $34M | -2% | 275k | 123.11 |
|
| Doordash Cl A (DASH) | 0.1 | $34M | 183k | 184.53 |
|
|
| FedEx Corporation (FDX) | 0.1 | $34M | 108k | 313.13 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $34M | -2% | 17k | 1981.95 |
|
| General Motors Company (GM) | 0.1 | $34M | -2% | 436k | 77.08 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $34M | 68k | 490.56 |
|
|
| Ross Stores (ROST) | 0.1 | $33M | -2% | 156k | 212.85 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $33M | 24k | 1382.36 |
|
|
| Phillips 66 (PSX) | 0.1 | $33M | -2% | 196k | 169.05 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | 65k | 509.31 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $33M | 111k | 293.18 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $32M | +6% | 38k | 858.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $32M | 1.2M | 26.66 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $32M | -5% | 639k | 49.82 |
|
| Kkr & Co (KKR) | 0.1 | $31M | 337k | 91.78 |
|
|
| Paccar (PCAR) | 0.1 | $31M | 256k | 120.12 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $31M | -2% | 718k | 42.68 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $31M | 326k | 93.66 |
|
|
| Kinder Morgan (KMI) | 0.1 | $30M | -2% | 946k | 31.97 |
|
| Allstate Corporation (ALL) | 0.1 | $30M | -3% | 125k | 237.94 |
|
| Dominion Resources (D) | 0.1 | $30M | +2% | 433k | 68.29 |
|
| Keysight Technologies (KEYS) | 0.1 | $30M | 84k | 350.07 |
|
|
| Sempra Energy (SRE) | 0.1 | $29M | 316k | 92.71 |
|
|
| Hca Holdings (HCA) | 0.1 | $29M | -2% | 75k | 389.89 |
|
| eBay (EBAY) | 0.1 | $29M | -16% | 262k | 111.75 |
|
| W.W. Grainger (GWW) | 0.1 | $29M | -2% | 22k | 1360.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | -2% | 643k | 45.11 |
|
| Target Corporation (TGT) | 0.1 | $29M | 222k | 130.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $29M | -3% | 202k | 143.10 |
|
| AFLAC Incorporated (AFL) | 0.1 | $29M | -3% | 246k | 117.25 |
|
| Flex Ord (FLEX) | 0.1 | $29M | NEW | 178k | 162.07 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $29M | -2% | 125k | 229.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $29M | 160k | 179.58 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $29M | -2% | 142k | 201.61 |
|
| AutoZone (AZO) | 0.1 | $28M | -2% | 8.8k | 3195.94 |
|
| Carrier Global Corporation (CARR) | 0.1 | $28M | -2% | 382k | 73.35 |
|
| Cintas Corporation (CTAS) | 0.1 | $28M | -2% | 164k | 170.08 |
|
| Public Storage (PSA) | 0.1 | $28M | 88k | 318.31 |
|
|
| Realty Income (O) | 0.1 | $28M | 451k | 61.96 |
|
|
| Roper Industries (ROP) | 0.1 | $28M | -6% | 82k | 338.39 |
|
| Ametek (AME) | 0.1 | $28M | -2% | 115k | 241.94 |
|
| Targa Res Corp (TRGP) | 0.1 | $28M | 104k | 268.14 |
|
|
| Corteva (CTVA) | 0.1 | $28M | -2% | 326k | 84.69 |
|
| Fastenal Company (FAST) | 0.1 | $27M | -2% | 568k | 48.03 |
|
| Cardinal Health (CAH) | 0.1 | $27M | -2% | 113k | 237.56 |
|
| Rockwell Automation (ROK) | 0.1 | $27M | -2% | 54k | 495.08 |
|
| AmerisourceBergen (COR) | 0.1 | $27M | 95k | 282.98 |
|
|
| Oneok (OKE) | 0.1 | $27M | 307k | 86.94 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $27M | 479k | 55.50 |
|
|
| L3harris Technologies (LHX) | 0.1 | $26M | -2% | 91k | 290.59 |
|
| Apollo Global Mgmt (APO) | 0.1 | $26M | -2% | 223k | 118.31 |
|
| Ford Motor Company (F) | 0.1 | $26M | -2% | 1.9M | 13.90 |
|
| Nike CL B (NKE) | 0.1 | $26M | -16% | 625k | 41.05 |
|
| Entergy Corporation (ETR) | 0.1 | $26M | 222k | 114.86 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $26M | -2% | 282k | 90.46 |
|
| Fifth Third Ban (FITB) | 0.1 | $25M | 438k | 56.37 |
|
|
| Nucor Corporation (NUE) | 0.1 | $25M | -2% | 110k | 222.75 |
|
Past Filings by Chevy Chase Trust Holdings
SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010
- Chevy Chase Trust Holdings 2026 Q2 filed Aug. 14, 2026
- Chevy Chase Trust Holdings 2026 Q1 filed May 15, 2026
- Chevy Chase Trust Holdings 2025 Q4 filed Feb. 13, 2026
- Chevy Chase Trust Holdings 2025 Q3 filed Nov. 14, 2025
- Chevy Chase Trust Holdings 2025 Q2 filed July 29, 2025
- Chevy Chase Trust Holdings 2025 Q1 filed April 23, 2025
- Chevy Chase Trust Holdings 2024 Q4 filed Jan. 30, 2025
- Chevy Chase Trust Holdings 2024 Q3 filed Nov. 14, 2024
- Chevy Chase Trust Holdings 2024 Q2 filed July 22, 2024
- Chevy Chase Trust Holdings 2024 Q1 filed May 3, 2024
- Chevy Chase Trust Holdings 2023 Q4 filed Jan. 24, 2024
- Chevy Chase Trust Holdings 2023 Q3 filed Oct. 23, 2023
- Chevy Chase Trust Holdings 2023 Q2 filed July 25, 2023
- Chevy Chase Trust Holdings 2023 Q1 restated filed May 17, 2023
- Chevy Chase Trust Holdings 2023 Q1 filed May 16, 2023
- Chevy Chase Trust Holdings 2022 Q4 filed Feb. 9, 2023