13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 649 holding rows worth $38,782,815,790.
- Accession
- 0001462020-26-000006
- Filer
- CIK 1462020
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,160 entries on the cover page, a total value of $38,782,815,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,782,815,791 with VALUE read as dollars as filed, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST Co028-24105
- included managerASB CAPITAL MANAGEMENT LLC028-04243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,467 | $5,498,699 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 64,025 | $5,434,442 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,159 | $5,423,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,651 | $5,385,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,910 | $5,360,918 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,596 | $5,340,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,031 | $5,326,587 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 249,704 | $5,323,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,257 | $5,274,455 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,448 | $5,092,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344,954 | $5,057,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96,326 | $5,024,365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,060 | $4,925,956 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,622 | $4,923,772 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72,062 | $4,778,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,431 | $4,776,755 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,617 | $4,766,882 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,408 | $4,739,358 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,015 | $4,719,962 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 221,775 | $4,681,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,075 | $4,675,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,943 | $4,647,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,789 | $4,378,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,185 | $4,374,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,722 | $4,307,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,946 | $4,258,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,330 | $4,190,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,647 | $4,039,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,728 | $4,002,225 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,862 | $3,997,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,493 | $3,931,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,730 | $3,825,793 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,124 | $3,809,747 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 207,132 | $3,744,947 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,022 | $3,555,333 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,819 | $3,495,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,497 | $3,479,522 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,060 | $3,390,643 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 153,468 | $3,251,986 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76,107 | $3,220,087 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67,136 | $3,144,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,777 | $3,081,437 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,463 | $3,017,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,319 | $3,017,764 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,266 | $2,940,773 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,133 | $2,777,510 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,924 | $2,716,955 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,046 | $2,704,518 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 120,000 | $2,634,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,355 | $2,447,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,355 | $2,359,706 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 45,368 | $2,311,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,952 | $2,237,321 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,168 | $2,049,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,046 | $2,040,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,363 | $1,878,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,042 | $1,815,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 44,984 | $1,785,415 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,176 | $1,632,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,698 | $1,606,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,691 | $1,599,216 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,330 | $1,566,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,900 | $1,540,244 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 153,579 | $1,514,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,041 | $1,488,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,509 | $1,477,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,848 | $1,451,287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,774 | $1,434,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,117 | $1,355,931 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,191 | $1,265,417 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,585 | $1,210,782 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $1,209,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $1,195,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,275 | $1,191,697 | dollars as filed | |
| VWO | 922042858 | SHS | 18,831 | $1,124,022 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,483 | $1,123,423 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,472 | $1,101,958 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,648 | $1,089,290 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,885 | $1,089,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,235 | $1,075,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 48,449 | $1,058,126 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,136 | $1,005,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,852 | $1,003,564 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,041 | $995,024 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,900 | $980,559 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 19,398 | $930,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,647 | $898,458 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,924 | $801,116 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,419 | $774,519 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,524 | $765,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,992 | $746,966 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,651 | $733,090 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $700,172 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,562 | $673,491 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,000 | $662,600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,566 | $624,081 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,223 | $577,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,547 | $565,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,373 | $555,195 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,900 | $553,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,250 | $532,395 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $523,738 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,621 | $509,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,511 | $472,294 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,182 | $463,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $462,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,896 | $460,709 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $449,806 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,003 | $435,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,528 | $433,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,019 | $416,580 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,187 | $414,699 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,546 | $397,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,788 | $389,770 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,937 | $383,898 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,871 | $367,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,440 | $356,674 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,981 | $340,370 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $316,980 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,268 | $315,068 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,110 | $313,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,208 | $310,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,163 | $305,483 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,600 | $294,320 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,105 | $289,501 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,929 | $286,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,311 | $275,564 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,625 | $266,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,831 | $259,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,695 | $257,945 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,252 | $252,779 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 15,832 | $250,462 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,280 | $244,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 705 | $238,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,510 | $237,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,984 | $235,021 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,385 | $233,721 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 578 | $229,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,900 | $225,049 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,267 | $223,027 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,283 | $221,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,287 | $218,089 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,848 | $212,730 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,885 | $212,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 820 | $211,486 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,750 | $203,788 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,650 | $203,335 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $17,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |