Chevy Chase Trust Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 2,170,102 | +2,170,102 | 0 | 368,179,506 | 1.06% | +368,179,506 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 394,177 | +394,177 | 0 | 392,769,596 | 1.13% | +392,769,596 |
| VERTIV HOLDINGS CO(VRT) | 0 | 188,772 | +188,772 | 0 | 47,302,488 | 0.14% | +47,302,488 |
| SLB LIMITED(SLB) | 0 | 2,677,707 | +2,677,707 | 0 | 137,607,338 | 0.40% | +137,607,338 |
| CHEVRON CORPORATION(CVX) | 0 | 941,593 | +941,593 | 0 | 194,815,592 | 0.56% | +194,815,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,857,478 | +3,857,478 | 0 | 193,645,394 | 0.56% | +193,645,394 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,305,710 | +1,305,710 | 0 | 319,167,743 | 0.92% | +319,167,743 |
| COGNEX CORP(CGNX) | 0 | 1,844,429 | +1,844,429 | 0 | 90,358,600 | 0.26% | +90,358,600 |
| SHELL PLC(SHEL) | 0 | 1,669,740 | +1,669,740 | 0 | 155,285,804 | 0.45% | +155,285,804 |
| WILLIAMS COS INC(WMB) | 0 | 1,464,707 | +1,464,707 | 0 | 106,601,399 | 0.31% | +106,601,399 |
| FRANCO NEV CORP(FNV) | 0 | 530,106 | +530,106 | 0 | 130,962,595 | 0.38% | +130,962,595 |
| EOG RES INC(EOG) | 0 | 783,068 | +783,068 | 0 | 113,208,166 | 0.33% | +113,208,166 |
| SANDISK CORP(SNDK) | 0 | 72,715 | +72,715 | 0 | 46,198,748 | 0.13% | +46,198,748 |
| APPLIED MATLS INC | 439,657 | 412,572 | -27,085 | 112,987,452 | 141,012,984 | 0.41% | +28,025,532 |
| CIENA CORP(CIEN) | 0 | 69,391 | +69,391 | 0 | 26,939,668 | 0.08% | +26,939,668 |
| ASML HLDG NV N Y REGISTRY SHS | 119,465 | 117,116 | -2,349 | 127,810,415 | 154,690,020 | 0.45% | +26,879,605 |
| GE VERNOVA INC(GEV) | 0 | 134,478 | +134,478 | 0 | 117,385,847 | 0.34% | +117,385,847 |
| CATERPILLAR INC(CAT) | 0 | 233,073 | +233,073 | 0 | 165,122,897 | 0.48% | +165,122,897 |
| MICRON TECHNOLOGY INC(MU) | 0 | 560,011 | +560,011 | 0 | 189,194,116 | 0.55% | +189,194,116 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,044,445 | +2,044,445 | 0 | 189,888,005 | 0.55% | +189,888,005 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,176 | +35,176 | 0 | 24,720,286 | 0.07% | +24,720,286 |
| CONOCOPHILLIPS(COP) | 0 | 678,272 | +678,272 | 0 | 89,531,904 | 0.26% | +89,531,904 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 404,210 | +404,210 | 0 | 28,500,848 | 0.08% | +28,500,848 |
| LAM RESEARCH CORP(LRCX) | 0 | 624,477 | +624,477 | 0 | 133,425,756 | 0.38% | +133,425,756 |
| COHERENT CORP(COHR) | 0 | 92,361 | +92,361 | 0 | 22,001,314 | 0.06% | +22,001,314 |
| ISHARES TR | 0 | 153,007 | +153,007 | 0 | 99,945,703 | 0.29% | +99,945,703 |
| WALMART INC(WMT) | 0 | 2,184,659 | +2,184,659 | 0 | 271,509,421 | 0.78% | +271,509,421 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 173,195 | +173,195 | 0 | 104,677,327 | 0.30% | +104,677,327 |
| BWX TECHNOLOGIES INC(BWXT) | 518,702 | 532,146 | +13,444 | 89,652,494 | 108,818,602 | 0.31% | +19,166,108 |
| INTEL CORP(INTC) | 0 | 2,329,399 | +2,329,399 | 0 | 102,796,377 | 0.30% | +102,796,377 |
| CORNING INC(GLW) | 0 | 389,550 | +389,550 | 0 | 52,967,113 | 0.15% | +52,967,113 |
| AMERICAN ELEC PWR CO INC | 1,183,796 | 1,172,529 | -11,267 | 136,503,551 | 153,695,072 | 0.44% | +17,191,521 |
| ASCENDIS PHARMA A/S(ASND) | 56,695 | 123,467 | +66,772 | 12,089,642 | 28,240,608 | 0.08% | +16,150,966 |
| WESTERN DIGITAL CORP(WDC) | 0 | 167,328 | +167,328 | 0 | 45,260,551 | 0.13% | +45,260,551 |
| MERCK & CO INC(MRK) | 0 | 1,253,128 | +1,253,128 | 0 | 150,738,768 | 0.43% | +150,738,768 |
| CARNIVAL CORP | 0 | 566,609 | +566,609 | 0 | 14,663,841 | 0.04% | +14,663,841 |
| KLA CORP(KLAC) | 0 | 64,790 | +64,790 | 0 | 95,397,444 | 0.27% | +95,397,444 |
| NOVARTIS AG(NVS) | 0 | 1,049,794 | +1,049,794 | 0 | 160,356,061 | 0.46% | +160,356,061 |
| LINDE PLC(LIN) | 0 | 230,993 | +230,993 | 0 | 114,517,089 | 0.33% | +114,517,089 |
| VALERO ENERGY CORP(VLO) | 0 | 150,719 | +150,719 | 0 | 37,239,651 | 0.11% | +37,239,651 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 107,443 | +107,443 | 0 | 42,091,869 | 0.12% | +42,091,869 |
| ATMOS ENERGY CORP(ATO) | 505,126 | 518,713 | +13,587 | 84,674,264 | 95,816,684 | 0.28% | +11,142,420 |
| MARATHON PETE CORP(MPC) | 0 | 149,672 | +149,672 | 0 | 36,546,909 | 0.11% | +36,546,909 |
| DEERE & CO(DE) | 0 | 127,277 | +127,277 | 0 | 71,695,134 | 0.21% | +71,695,134 |
| AT&T INC(T) | 3,626,089 | 3,478,724 | -147,365 | 90,072,053 | 100,848,208 | 0.29% | +10,776,155 |
| PHILLIPS 66(PSX) | 0 | 201,009 | +201,009 | 0 | 36,619,820 | 0.11% | +36,619,820 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 6,189,329 | +6,189,329 | 0 | 105,032,921 | 0.30% | +105,032,921 |
| EQUINIX INC(EQIX) | 0 | 48,405 | +48,405 | 0 | 47,448,517 | 0.14% | +47,448,517 |
| ANALOG DEVICES INC(ADI) | 251,294 | 242,629 | -8,665 | 68,150,933 | 77,189,989 | 0.22% | +9,039,056 |
| QUANTA SVCS INC | 0 | 73,930 | +73,930 | 0 | 40,589,048 | 0.12% | +40,589,048 |
| HONEYWELL INTL INC(HON) | 0 | 316,612 | +316,612 | 0 | 71,563,810 | 0.21% | +71,563,810 |
| GILEAD SCIENCES INC(GILD) | 0 | 617,014 | +617,014 | 0 | 85,993,242 | 0.25% | +85,993,242 |
| COCA COLA CO(KO) | 0 | 2,000,139 | +2,000,139 | 0 | 152,110,571 | 0.44% | +152,110,571 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 354,712 | +354,712 | 0 | 23,056,280 | 0.07% | +23,056,280 |
| ISHARES GOLD TR(IAU) | 0 | 1,575,158 | +1,575,158 | 0 | 138,865,930 | 0.40% | +138,865,930 |
| ECHOSTAR CORP(ECHO) | 0 | 66,316 | +66,316 | 0 | 7,763,614 | 0.02% | +7,763,614 |
| ECOLAB INC(ECL) | 0 | 425,337 | +425,337 | 0 | 113,148,231 | 0.33% | +113,148,231 |
| TJX COS INC NEW(TJX) | 0 | 1,587,034 | +1,587,034 | 0 | 253,449,277 | 0.73% | +253,449,277 |
| COMFORT SYS USA INC(FIX) | 0 | 17,352 | +17,352 | 0 | 23,928,234 | 0.07% | +23,928,234 |
| PEPSICO INC(PEP) | 0 | 810,198 | +810,198 | 0 | 125,815,577 | 0.36% | +125,815,577 |
| PFIZER INC(PFE) | 0 | 2,839,911 | +2,839,911 | 0 | 79,744,701 | 0.23% | +79,744,701 |
| TEXAS INSTRS INC(TXN) | 0 | 451,218 | +451,218 | 0 | 87,599,463 | 0.25% | +87,599,463 |
| BAKER HUGHES COMPANY(BKR) | 500,329 | 486,849 | -13,480 | 22,784,983 | 29,722,132 | 0.09% | +6,937,149 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 85,843 | +85,843 | 0 | 24,239,488 | 0.07% | +24,239,488 |
| TARGA RES CORP(TRGP) | 0 | 105,822 | +105,822 | 0 | 26,532,750 | 0.08% | +26,532,750 |
| DOW HLDGS INC(DOW) | 0 | 359,274 | +359,274 | 0 | 14,963,762 | 0.04% | +14,963,762 |
| FEDEX CORP(FDX) | 0 | 108,141 | +108,141 | 0 | 38,517,662 | 0.11% | +38,517,662 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 65,974 | +65,974 | 0 | 45,010,103 | 0.13% | +45,010,103 |
| EATON CORP PLC(ETN) | 0 | 192,116 | +192,116 | 0 | 68,714,130 | 0.20% | +68,714,130 |
| CAREDX INC(CDNA) | 1,081,342 | 1,504,075 | +422,733 | 20,372,484 | 26,110,741 | 0.08% | +5,738,257 |
| ALTRIA GROUP INC(MO) | 878,107 | 852,609 | -25,498 | 50,631,650 | 56,263,668 | 0.16% | +5,632,018 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,049,694 | 1,018,951 | -30,743 | 56,620,494 | 61,799,379 | 0.18% | +5,178,885 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 28,528 | +28,528 | 0 | 13,538,248 | 0.04% | +13,538,248 |
| KINDER MORGAN INC DEL(KMI) | 0 | 965,559 | +965,559 | 0 | 32,375,193 | 0.09% | +32,375,193 |
| CF INDUSTRIES HOLD(CF) | 0 | 144,536 | +144,536 | 0 | 18,766,554 | 0.05% | +18,766,554 |
| ILLUMINA INC(ILMN) | 0 | 537,733 | +537,733 | 0 | 66,280,971 | 0.19% | +66,280,971 |
| FIFTH THIRD BANCORP(FITB) | 0 | 443,761 | +443,761 | 0 | 20,617,136 | 0.06% | +20,617,136 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 147,428 | +147,428 | 0 | 24,197,358 | 0.07% | +24,197,358 |
| ROSS STORES INC(ROST) | 0 | 159,787 | +159,787 | 0 | 34,614,658 | 0.10% | +34,614,658 |
| CORTEVA INC(CTVA) | 0 | 334,433 | +334,433 | 0 | 27,995,386 | 0.08% | +27,995,386 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 95,974 | +95,974 | 0 | 18,982,697 | 0.05% | +18,982,697 |
| ONEOK INC NEW(OKE) | 0 | 312,572 | +312,572 | 0 | 28,253,384 | 0.08% | +28,253,384 |
| FREEPORT MCMORAN INC(FCX) | 0 | 710,154 | +710,154 | 0 | 41,742,852 | 0.12% | +41,742,852 |
| TARGET CORP(TGT) | 0 | 225,284 | +225,284 | 0 | 27,304,420 | 0.08% | +27,304,420 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 126,855 | +126,855 | 0 | 10,219,439 | 0.03% | +10,219,439 |
| CSX CORP(CSX) | 0 | 988,305 | +988,305 | 0 | 40,569,920 | 0.12% | +40,569,920 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 24,252 | +24,252 | 0 | 26,515,925 | 0.08% | +26,515,925 |
| AIR PRODUCTS AND CHEMICALS I | 116,286 | 113,090 | -3,196 | 28,724,968 | 32,851,514 | 0.09% | +4,126,546 |
| ENTERGY CORP NEW(ETR) | 0 | 223,041 | +223,041 | 0 | 25,060,886 | 0.07% | +25,060,886 |
| AMGEN INC(AMGN) | 279,019 | 271,229 | -7,790 | 91,325,708 | 95,431,923 | 0.27% | +4,106,215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 205,833 | +205,833 | 0 | 159,034,933 | 0.46% | +159,034,933 |
| HALLIBURTON CO(HAL) | 0 | 412,613 | +412,613 | 0 | 16,087,781 | 0.05% | +16,087,781 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 386,816 | +386,816 | 0 | 50,649,688 | 0.15% | +50,649,688 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 92,830 | +92,830 | 0 | 32,040,275 | 0.09% | +32,040,275 |
| TERADYNE INC(TER) | 0 | 77,151 | +77,151 | 0 | 22,872,186 | 0.07% | +22,872,186 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 305,569 | +305,569 | 0 | 15,376,232 | 0.04% | +15,376,232 |
| SOUTHERN CO(SO) | 0 | 546,448 | +546,448 | 0 | 52,743,161 | 0.15% | +52,743,161 |
| HOWMET AEROSPACE INC(HWM) | 0 | 197,520 | +197,520 | 0 | 45,520,460 | 0.13% | +45,520,460 |
| MODERNA INC(MRNA) | 0 | 171,318 | +171,318 | 0 | 8,702,954 | 0.03% | +8,702,954 |
| WELLTOWER INC(WELL) | 0 | 346,029 | +346,029 | 0 | 68,413,394 | 0.20% | +68,413,394 |