Chevy Chase Trust Holdings, LLC

$34.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001462020 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$34.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,154

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$263M	−441,930	$2.9B	$2.6B	15,331,917	14,889,987
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$235M	−266,676	$2.5B	$2.3B	9,248,101	8,981,425
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$562M	−134,119	$2.2B	$1.6B	4,520,334	4,386,215
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$165M	−132,671	$1.4B	$1.2B	6,092,968	5,960,297
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$135M	−140,400	$1.2B	$1.0B	3,734,571	3,594,171
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$114M	−88,929	$1.0B	$919M	3,292,052	3,203,123
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$107M	−22,458	$943M	$837M	2,725,142	2,702,684
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$49.6M	−36,239	$690M	$641M	1,373,006	1,336,767
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$113M	−26,479	$733M	$620M	1,109,833	1,083,354
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$77.6M	−72,170	$647M	$570M	2,008,865	1,936,695
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$126M	−39,069	$642M	$516M	1,427,649	1,388,580
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$78.8M	−33,960	$496M	$417M	1,413,954	1,379,994
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$53.6M	+864	$339M	$393M	393,313	394,177
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$96.0M	−91,856	$272M	$368M	2,261,958	2,170,102
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$75.2M	−12,596	$441M	$366M	410,481	397,885
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$38.6M	−28,201	$391M	$353M	445,318	417,117
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$39.0M	−48,221	$280M	$319M	1,353,931	1,305,710
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$21.1M	−62,657	$250M	$272M	2,247,316	2,184,659
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$7.6M	−13,441	$246M	$253M	1,600,475	1,587,034
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$38.0M	−13,518	$250M	$212M	438,416	424,898
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$1.4M	−68,130	$204M	$203M	2,175,725	2,107,595
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$15.8M	−25,492	$212M	$197M	929,889	904,397
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$45.7M	−36,942	$149M	$195M	978,535	941,593
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$44.0M	+183,032	$150M	$194M	3,674,446	3,857,478
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$24.8M	−12,262	$165M	$190M	2,056,707	2,044,445
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$25.1M	−15,045	$164M	$189M	575,056	560,011
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$3.1M	−748	$185M	$182M	408,363	407,615
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$4.4M	−40,348	$176M	$172M	1,231,347	1,190,999
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$26.2M	−9,452	$139M	$165M	242,525	233,073
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$12.4M	−13,845	$177M	$165M	515,189	501,344
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$41.3M	−33,184	$206M	$165M	1,159,657	1,126,473
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$13.4M	−22,124	$177M	$164M	826,672	804,548
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$28.8M	−144,481	$191M	$162M	3,475,016	3,330,535
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$3.0M	−53,474	$164M	$161M	2,125,375	2,071,901
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$14.0M	−11,578	$146M	$160M	1,061,372	1,049,794
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$4.1M	+5,086	$155M	$159M	200,747	205,833
BANCO SANTANDER SA ADRposition key `pos:13840` · issuer key `iss:317`	trim	−$7.9M	−145,395	$164M	$156M	13,961,036	13,815,641
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	trim	+$31.6M	−13,767	$124M	$155M	1,683,507	1,669,740
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	+$26.9M	−2,349	$128M	$155M	119,465	117,116
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	+$17.2M	−11,267	$137M	$154M	1,183,796	1,172,529
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$42.9M	−28,314	$196M	$153M	592,565	564,251
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$44.3M	−16,654	$197M	$152M	347,405	330,751
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$21.7M	+9,528	$174M	$152M	300,473	310,001
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$8.1M	−60,410	$144M	$152M	2,060,549	2,000,139
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$14.8M	−38,375	$136M	$151M	1,291,503	1,253,128
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$18.3M	−18,360	$167M	$148M	541,501	523,141
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$28.0M	−27,085	$113M	$141M	439,657	412,572
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$8.0M	−36,664	$131M	$139M	1,611,822	1,575,158
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$46.1M	+293,564	$91.5M	$138M	2,384,143	2,677,707
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$18.2M	−4,448	$153M	$135M	489,525	485,077
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$22.8M	−21,782	$111M	$133M	646,259	624,477
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$30.3M	+44,620	$101M	$131M	485,486	530,106
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$3.2M	−17,568	$127M	$131M	694,864	677,296
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$220K	−22,453	$128M	$128M	795,994	773,541
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$44.8M	−18,794	$171M	$126M	878,476	859,682
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$7.2M	−16,086	$119M	$126M	826,284	810,198
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$26.2M	−56,418	$149M	$123M	1,599,140	1,542,722
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	add	−$15.9M	+5,015	$133M	$117M	582,015	587,030
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$26.4M	−4,787	$91.0M	$117M	139,265	134,478
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$30.0M	−14,199	$146M	$116M	493,298	479,099
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	−$21.6M	+3,601	$138M	$116M	293,550	297,151
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$13.3M	−6,423	$101M	$115M	237,416	230,993
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.4M	−10,825	$115M	$113M	375,159	364,334
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$29.9M	−10,730	$83.4M	$113M	793,798	783,068
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$7.6M	+23,341	$106M	$113M	401,996	425,337
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	add	+$19.2M	+13,444	$89.7M	$109M	518,702	532,146
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$30.8M	+203,076	$75.8M	$107M	1,261,631	1,464,707
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	add	+$9.6M	+172,442	$95.4M	$105M	6,016,887	6,189,329
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$19.2M	−3,494	$85.5M	$105M	176,689	173,195
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$18.3M	+40,103	$84.5M	$103M	2,289,296	2,329,399
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$10.8M	−147,365	$90.1M	$101M	3,626,089	3,478,724
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$30.2M	−105,460	$131M	$101M	1,151,684	1,046,224
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$21.2M	+38,046	$78.7M	$99.9M	114,961	153,007
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$11.3M	−19,790	$110M	$98.5M	618,388	598,598
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$8.2M	−46,276	$107M	$98.5M	914,560	868,284
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$34.6M	−35,696	$130M	$95.8M	352,564	316,868
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	add	+$11.1M	+13,587	$84.7M	$95.8M	505,126	518,713
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$4.1M	−7,790	$91.3M	$95.4M	279,019	271,229
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$14.2M	−2,048	$81.2M	$95.4M	66,838	64,790
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$23.6M	−27,998	$115M	$91.2M	916,706	888,708
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	add	+$37.4M	+372,798	$52.9M	$90.4M	1,471,631	1,844,429
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$23.5M	−27,040	$66.0M	$89.5M	705,312	678,272
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$7.0M	−13,570	$80.6M	$87.6M	464,788	451,218
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$41.8M	−21,075	$128M	$86.4M	483,743	462,668
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$8.1M	−17,810	$77.9M	$86.0M	634,824	617,014
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528`	trim	−$13.6M	−13,417	$98.6M	$85.0M	1,015,091	1,001,674
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	+$7.0M	−81,713	$72.7M	$79.7M	2,921,624	2,839,911
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$7.8M	−28,556	$86.3M	$78.5M	863,938	835,382
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$6.8M	−10,500	$84.0M	$77.2M	621,888	611,388
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$9.2M	−10,092	$86.4M	$77.2M	397,945	387,853
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$9.0M	−8,665	$68.2M	$77.2M	251,294	242,629
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	−$3.7M	−30,803	$80.2M	$76.5M	395,200	364,397
IMPINJ INC COMposition key `pos:15570` · issuer key `iss:1168`	add	−$43.9M	+46,480	$119M	$74.8M	681,915	728,395
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$9.5M	−1,144	$83.0M	$73.5M	77,573	76,429
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$13.2M	−39,455	$86.2M	$73.1M	1,055,037	1,015,582
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$34.4M	−33,280	$107M	$72.1M	397,028	363,748
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$1.3M	−9,092	$70.8M	$72.1M	306,128	297,036
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	+$10.9M	−3,268	$60.8M	$71.7M	130,545	127,277
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$8.2M	−8,206	$63.4M	$71.6M	324,818	316,612
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$5.8M	−5,534	$63.0M	$68.7M	197,650	192,116

80 more changes below.

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CHOICE HOTELS INTL INC COMposition key `pos:13543` · issuer key `iss:577`	no change	+$1.1M	$12.5M	$13.6M	131,500	131,500
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$42.9K	$1.9M	$1.9M	13,756	13,756
BROADSTONE NET LEASE INC COMposition key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	no change	+$89.3K	$1.7M	$1.8M	99,168	99,168
PLAYSTUDIOS INC CLASS A COMposition key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	no change	−$442K	$1.6M	$1.1M	2,423,198	2,423,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	no change	+$24.5K	$952K	$977K	15,240	15,240
FIRSTSERVICE CORP NEW COMposition key `pos:16728` · issuer key `iss:922`	no change	−$114K	$1.1M	$959K	6,900	6,900
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$49.2K	$817K	$768K	7,924	7,924
CHAIN BRIDGE BANCORP INC CL Aposition key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L`	no change	+$4.8K	$638K	$643K	18,419	18,419
COLLIERS INTL GROUP INC SUB VTG SHSposition key `pos:15135` · issuer key `iss:620`	no change	−$237K	$867K	$631K	5,900	5,900
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$159K	$696K	$537K	10,182	10,182
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$20.3K	$489K	$509K	4,300	4,300
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$15.8K	$476K	$492K	3,373	3,373
TOOTSIE ROLL INDS INC COMposition key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	no change	+$65.1K	$391K	$456K	10,684	10,684
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$23.0K	$447K	$424K	2,446	2,446
WILLSCOT HLDGS CORP COM CL Aposition key `pos:16947` · issuer key `iss:2338`	no change	−$35.7K	$457K	$421K	24,261	24,261
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	no change	+$8.6K	$380K	$389K	6,566	6,566
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$25.6K	$352K	$378K	2,495	2,495
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$33.0K	$373K	$340K	946	946
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$9.4K	$346K	$337K	9,000	9,000
FVCBANKCORP INC COMposition key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	no change	+$27.6K	$300K	$328K	21,562	21,562
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	no change	−$1.7K	$325K	$324K	2,911	2,911
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	no change	+$47.7K	$264K	$312K	8,250	8,250
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$12.4K	$312K	$299K	3,200	3,200
BADGER METER INC COMposition key `pos:13635` · issuer key `iss:307`	no change	−$42.6K	$336K	$294K	1,929	1,929
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$18.3K	$262K	$280K	3,050	3,050
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$11.5K	$236K	$247K	1,695	1,695
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$10.2K	$242K	$231K	1,625	1,625
TOYOTA MOTOR CORP ADSposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	no change	−$8.6K	$230K	$222K	1,076	1,076
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$16.8K	$204K	$221K	4,510	4,510
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$17.3K	$227K	$209K	1,350	1,350
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$9.8K	$218K	$208K	705	705
NORTECH SYS INC COMposition key `sid:sec:prov:de090d90e8b49a60e21a5951eaf38bce` · issuer key `cusip6:656553`	no change	+$75.4K	$118K	$193K	15,832	15,832
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$2.0K	$114K	$116K	10,750	10,750
GOLD RESOURCE CORP COMposition key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	no change	+$12.9K	$28.7K	$41.6K	34,642	34,642
CARIBOU BIOSCIENCES INC COMposition key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	no change	+$3.1K	$15.9K	$19.0K	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.4%below median 80.0%
Concentration index: 188 bpsbelow median 446 bps
Positions with value: 1154 / 1154median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 188integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 659

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Chevy Chase Trust Holdings, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 597 issuers · $34.7B disclosed value over 1,154 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5B	14,507,559
NVIDIA CORPORATION · COM CUSIP — src ↗	$66.7M	382,428

$2.6B

14,889,987

—

7.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.2B	8,711,980
APPLE INC · COM CUSIP — src ↗	$68.4M	269,445

$2.3B

8,981,425

—

6.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,502,546
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$887M	3,093,697
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.4M	109,426
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.3M	91,625

$2.0B

6,797,294

—

5.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.6B	4,247,249
MICROSOFT CORP · COM CUSIP — src ↗	$51.4M	138,966

$1.6B

4,386,215

—

4.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,806,559
AMAZON COM INC · COM CUSIP — src ↗	$32.0M	153,738

$1.2B

5,960,297

—

3.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$813M	2,628,067
BROADCOM INC · COM CUSIP — src ↗	$23.1M	74,617

$837M

2,702,684

—

2.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$620M	1,294,777
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.1M	41,990
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$643M

1,336,770

—

1.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$600M	1,048,933
META PLATFORMS INC · CL A CUSIP — src ↗	$19.7M	34,421

$620M

1,083,354

—

1.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$557M	1,894,263
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.5M	42,432

$570M

1,936,695

—

1.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$500M	1,344,319
TESLA INC · COM CUSIP — src ↗	$16.5M	44,261

$516M

1,388,580

—

1.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$409M	1,353,537
VISA INC · COM CL A CUSIP — src ↗	$8.0M	26,457

$417M

1,379,994

—

1.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$386M	387,192
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.0M	6,985

$393M

394,177

—

1.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$348M	2,048,733
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.6M	121,369

$368M

2,170,102

—

1.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$354M	385,414
ELI LILLY & CO · COM CUSIP — src ↗	$11.5M	12,471

$366M

397,885

—

1.1%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$343M	404,854
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.4M	12,263

$353M

417,117

—

1.0%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$310M	1,267,783
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.3M	37,927

$319M

1,305,710

—

0.9%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$263M	2,115,670
WALMART INC · COM CUSIP — src ↗	$8.6M	68,989

$272M

2,184,659

—

0.8%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$251M	1,569,558
TJX COS INC NEW · COM CUSIP — src ↗	$2.8M	17,476

$253M

1,587,034

—

0.7%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$206M	412,082
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.4M	12,816

$212M

424,898

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$196M	2,041,147
NETFLIX INC. · COM CUSIP — src ↗	$6.4M	66,448

$203M

2,107,595

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$191M	876,583
ABBVIE INC · COM CUSIP — src ↗	$6.0M	27,814

$197M

904,397

—

0.6%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$189M	912,093
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.1M	29,500

$195M

941,593

—

0.6%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$185M	3,682,726
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.8M	174,752

$194M

3,857,478

—

0.6%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$187M	2,011,669
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.0M	32,776

$190M

2,044,445

—

0.5%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$183M	542,298
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.0M	17,713

$189M

560,011

—

0.5%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$180M	403,618
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.8M	3,997

$182M

407,615

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$167M	1,154,425
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.3M	36,574

$172M

1,190,999

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$160M	225,751
CATERPILLAR INC · COM CUSIP — src ↗	$5.2M	7,322

$165M

233,073

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$160M	485,677
HOME DEPOT INC · COM CUSIP — src ↗	$5.2M	15,667

$165M

501,344

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$160M	1,090,522
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.3M	35,951

$165M

1,126,473

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$158M	778,890
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.2M	25,658

$164M

804,548

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$157M	3,226,107
BANK AMERICA CORP · COM CUSIP — src ↗	$5.1M	104,428

$162M

3,330,535

—

0.5%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$148M	1,906,214
CISCO SYS INC · COM CUSIP — src ↗	$12.9M	165,687

$161M

2,071,901

—

0.5%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

src ↗

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

$160M

1,049,794

—

0.5%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$158M	204,246
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.2M	1,587

$159M

205,833

—

0.5%

—

SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA

src ↗

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

$156M

13,815,641

—

0.4%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

src ↗

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$155M

1,669,740

—

0.4%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$155M

117,116

—

0.4%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$153M	1,164,017
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.1M	8,512

$154M

1,172,529

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$149M	549,995
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.9M	14,256

$153M

564,251

—

0.4%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$150M	325,162
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.6M	5,589

$152M

330,751

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$149M	304,088
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.9M	5,913

$152M

310,001

—

0.4%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$147M	1,939,211
COCA COLA CO · COM CUSIP — src ↗	$4.6M	60,928

$152M

2,000,139

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$146M	1,214,067
MERCK & CO INC · COM CUSIP — src ↗	$4.7M	39,061

$151M

1,253,128

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$144M	506,635
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.7M	16,506

$148M

523,141

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$130M	379,348
APPLIED MATLS INC · COM CUSIP — src ↗	$11.4M	33,224

$141M

412,572

—

0.4%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$139M

1,575,158

—

0.4%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$136M	2,654,174
SLB LIMITED · COM STK CUSIP — src ↗	$1.2M	23,533

$138M

2,677,707

—

0.4%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$134M	480,793
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.2M	4,284

$135M

485,077

—

0.4%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$129M	604,824
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.2M	19,653

$133M

624,477

—

0.4%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

src ↗

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$131M

530,106

—

0.4%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$127M	656,172
RTX CORPORATION · COM CUSIP — src ↗	$4.1M	21,124

$131M

677,296

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$124M	749,042
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.1M	24,499

$128M

773,541

—

0.4%

—

ISHARES TR

16 positions · 19 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$75.8M	116,116
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.1M	36,891
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.7M	113,629
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,890
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.1M	8,732
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.6M	20,681
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,235
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,245
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,246
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$768K	7,924
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$753K	1,766
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$509K	4,300
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$492K	3,373
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$378K	2,495
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$299K	3,200
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$238K	2,105
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$231K	1,625
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$209K	1,350
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$186K	751

$127M

405,554

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$123M	832,995
ORACLE CORP · COM CUSIP — src ↗	$3.9M	26,687

$126M

859,682

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$122M	788,690
PEPSICO INC · COM CUSIP — src ↗	$3.3M	21,508

$126M

810,198

—

0.4%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$119M	1,494,052
WELLS FARGO & CO · COM CUSIP — src ↗	$3.9M	48,670

$123M

1,542,722

—

0.4%

—

NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

src ↗

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$117M

587,030

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$114M	130,236
GE VERNOVA INC · COM CUSIP — src ↗	$3.7M	4,242

$117M

134,478

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$113M	464,388
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.6M	14,711

$116M

479,099

—

0.3%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$114M	293,184
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.5M	3,967

$116M

297,151

—

0.3%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$111M	223,644
LINDE PLC · SHS CUSIP — src ↗	$3.6M	7,349

$115M

230,993

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$110M	353,127
MCDONALDS CORP · COM CUSIP — src ↗	$3.5M	11,207

$113M

364,334

—

0.3%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$112M	774,529
EOG RES INC · COM CUSIP — src ↗	$1.2M	8,539

$113M

783,068

—

0.3%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$112M	421,325
ECOLAB INC · COM CUSIP — src ↗	$1.1M	4,012

$113M

425,337

—

0.3%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$109M

532,146

—

0.3%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$105M	1,445,488
WILLIAMS COS INC · COM CUSIP — src ↗	$1.4M	19,219

$107M

1,464,707

—

0.3%

—

MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO

src ↗

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$105M

6,189,329

—

0.3%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$103M	170,009
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.9M	3,186

$105M

173,195

—

0.3%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$99.5M	2,255,506
INTEL CORP · COM CUSIP — src ↗	$3.3M	73,893

$103M

2,329,399

—

0.3%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$97.7M	3,368,550
AT&T INC · COM CUSIP — src ↗	$3.2M	110,174

$101M

3,478,724

—

0.3%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$98.1M	1,018,344
DISNEY WALT CO · COM CUSIP — src ↗	$2.7M	27,880

$101M

1,046,224

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$95.4M	579,664
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.1M	18,934

$98.5M

598,598

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$95.4M	840,783
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.1M	27,501

$98.5M

868,284

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$93.3M	308,439
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.5M	8,429

$95.8M

316,868

—

0.3%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$95.3M	516,109
ATMOS ENERGY CORP · COM CUSIP — src ↗	$481K	2,604

$95.8M

518,713

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$92.5M	262,755
AMGEN INC · COM CUSIP — src ↗	$3.0M	8,474

$95.4M

271,229

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$92.4M	62,728
KLA CORP · COM NEW CUSIP — src ↗	$3.0M	2,062

$95.4M

64,790

—

0.3%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$88.4M	861,342
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.8M	27,366

$91.2M

888,708

—

0.3%

—

CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP

src ↗

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$90.4M

1,844,429

—

0.3%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$77.9M	590,482
CONOCOPHILLIPS · COM CUSIP — src ↗	$11.6M	87,790

$89.5M

678,272

—

0.3%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$84.8M	436,935
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.8M	14,283

$87.6M

451,218

—

0.3%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$83.6M	447,922
SALESFORCE INC · COM CUSIP — src ↗	$2.8M	14,746

$86.4M

462,668

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$83.3M	597,488
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.7M	19,526

$86.0M

617,014

—

0.2%

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$84.4M	994,607
NASDAQ INC · COM CUSIP — src ↗	$600K	7,067

$85.0M

1,001,674

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$77.2M	2,750,430
PFIZER INC · COM CUSIP — src ↗	$2.5M	89,481

$79.7M

2,839,911

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$76.0M	809,095
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.5M	26,287

$78.5M

835,382

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$74.8M	592,043
AMPHENOL CORP · CL A CUSIP — src ↗	$2.4M	19,345

$77.2M

611,388

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$74.7M	375,493
BOEING CO · COM CUSIP — src ↗	$2.5M	12,360

$77.2M

387,853

—

0.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$74.7M	234,940
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.4M	7,689

$77.2M

242,629

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$75.0M	356,941
T-MOBILE US INC · COM CUSIP — src ↗	$1.6M	7,456

$76.5M

364,397

—

0.2%

—

PIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPINJ INC

src ↗

IMPINJ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$74.8M

728,395

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$67.9M	70,620
BLACKROCK INC · COM CUSIP — src ↗	$5.6M	5,809

$73.5M

76,429

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$70.7M	983,192
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.3M	32,390

$73.1M

1,015,582

—

0.2%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$70.2M	354,064
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.9M	9,684

$72.1M

363,748

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$69.8M	287,697
UNION PAC CORP · COM CUSIP — src ↗	$2.3M	9,339

$72.1M

297,036

—

0.2%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$69.5M	123,310
DEERE & CO · COM CUSIP — src ↗	$2.2M	3,967

$71.7M

127,277

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$69.3M	306,620
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.3M	9,992

$71.6M

316,612

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$66.5M	186,003
EATON CORP PLC · SHS CUSIP — src ↗	$2.2M	6,113

$68.7M

192,116

—

0.2%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Chevy Chase Trust Holdings, LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$66.2M	335,048
WELLTOWER INC · COM CUSIP — src ↗	$2.2M	10,981

$68.4M

346,029

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).