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Disclosery

Chevy Chase Trust Holdings, LLC: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on ON, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 189,236 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 189,236 shares
    Change vs previous 13F -4,876 shares

    0.05% of the 13F portfolio, value $17,890,372.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 194,112 shares
    Change vs previous 13F -9,893 shares

    0.03% of the 13F portfolio, value $12,019,415.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 204,005 shares
    Change vs previous 13F -5,275 shares

    0.03% of the 13F portfolio, value $11,046,871.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 209,280 shares
    Change vs previous 13F -12,007 shares

    0.03% of the 13F portfolio, value $10,319,597.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 221,287 shares
    Change vs previous 13F -289 shares

    0.03% of the 13F portfolio, value $11,597,652.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 221,576 shares
    Change vs previous 13F -2,433 shares

    0.03% of the 13F portfolio, value $9,015,928.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 224,009 shares
    Change vs previous 13F -5,657 shares

    0.04% of the 13F portfolio, value $14,123,768.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 229,666 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $16,676,048.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).