Chevy Chase Trust Holdings, LLC

CIK 1462020 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $34.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,154
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 21
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$263M	−441,930	$2.9B	$2.6B	15,331,917	14,889,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$235M	−266,676	$2.5B	$2.3B	9,248,101	8,981,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$562M	−134,119	$2.2B	$1.6B	4,520,334	4,386,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$165M	−132,671	$1.4B	$1.2B	6,092,968	5,960,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$135M	−140,400	$1.2B	$1.0B	3,734,571	3,594,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$114M	−88,929	$1.0B	$919M	3,292,052	3,203,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$107M	−22,458	$943M	$837M	2,725,142	2,702,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$49.6M	−36,239	$690M	$641M	1,373,006	1,336,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$113M	−26,479	$733M	$620M	1,109,833	1,083,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$77.6M	−72,170	$647M	$570M	2,008,865	1,936,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$126M	−39,069	$642M	$516M	1,427,649	1,388,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$78.8M	−33,960	$496M	$417M	1,413,954	1,379,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$53.6M	+864	$339M	$393M	393,313	394,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$96.0M	−91,856	$272M	$368M	2,261,958	2,170,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$75.2M	−12,596	$441M	$366M	410,481	397,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$38.6M	−28,201	$391M	$353M	445,318	417,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$39.0M	−48,221	$280M	$319M	1,353,931	1,305,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$21.1M	−62,657	$250M	$272M	2,247,316	2,184,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$7.6M	−13,441	$246M	$253M	1,600,475	1,587,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$38.0M	−13,518	$250M	$212M	438,416	424,898

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$1.1M	$12.5M	$13.6M	131,500	131,500
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$42.9K	$1.9M	$1.9M	13,756	13,756
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$89.3K	$1.7M	$1.8M	99,168	99,168
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	NO CHANGE	−$442K	$1.6M	$1.1M	2,423,198	2,423,198
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$24.5K	$952K	$977K	15,240	15,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15834` · issuer key `iss:746`	NO CHANGE	−$114K	$1.1M	$959K	6,900	6,900
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$49.2K	$817K	$768K	7,924	7,924
—	share class as filed: CL A · position key `sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d` · issuer key `cusip6:15746L`	NO CHANGE	+$4.8K	$638K	$643K	18,419	18,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	−$237K	$867K	$631K	5,900	5,900
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$159K	$696K	$537K	10,182	10,182
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$20.3K	$489K	$509K	4,300	4,300
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$15.8K	$476K	$492K	3,373	3,373
—	share class as filed: COM · position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	NO CHANGE	+$65.1K	$391K	$456K	10,684	10,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$23.0K	$447K	$424K	2,446	2,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$35.7K	$457K	$421K	24,261	24,261
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$8.6K	$380K	$389K	6,566	6,566
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$25.6K	$352K	$378K	2,495	2,495
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$33.0K	$373K	$340K	946	946
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$9.4K	$346K	$337K	9,000	9,000
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$27.6K	$300K	$328K	21,562	21,562
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.7K	$325K	$324K	2,911	2,911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$47.7K	$264K	$312K	8,250	8,250
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$12.4K	$312K	$299K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$42.6K	$336K	$294K	1,929	1,929
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$18.3K	$262K	$280K	3,050	3,050
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$11.5K	$236K	$247K	1,695	1,695
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$10.2K	$242K	$231K	1,625	1,625
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$8.6K	$230K	$222K	1,076	1,076
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$16.8K	$204K	$221K	4,510	4,510
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$17.3K	$227K	$209K	1,350	1,350
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$9.8K	$218K	$208K	705	705
—	share class as filed: COM · position key `sid:sec:prov:de090d90e8b49a60e21a5951eaf38bce` · issuer key `cusip6:656553`	NO CHANGE	+$75.4K	$118K	$193K	15,832	15,832
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$2.0K	$114K	$116K	10,750	10,750
—	share class as filed: COM · position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	NO CHANGE	+$12.9K	$28.7K	$41.6K	34,642	34,642
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$3.1K	$15.9K	$19.0K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

597 issuers · 1,154 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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%

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

verified 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%

verified 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%

verified 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%

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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$160M

1,049,794

0.5%

verified 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%

verified 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 · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

13,815,641

0.4%

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

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

src ↗

$155M

1,669,740

0.4%

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

src ↗

$155M

117,116

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$139M

1,575,158

0.4%

verified 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%

verified 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%

verified 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%

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

src ↗

$131M

530,106

0.4%

verified 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%

verified 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

ticker not yet mapped

$127M

405,554

0.4%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$117M

587,030

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$109M

532,146

0.3%

verified 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%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

6,189,329

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$90.4M

1,844,429

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$74.8M

728,395

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 188 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1154 / 1154median book 97.5 positions

659 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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