Position in A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,042,456
-$3,708,648 QoQ
Shares Held
140,748
-3.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $555,692,866 across 15 Diagnostics & Research names. A ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
310,001 | $152,374,790 | |
| 2 | NTRA |
Natera, Inc.
|
587,030 | $117,400,129 | |
| 3 | DHR |
Danaher Corp /De/
|
358,024 | $67,881,349 | |
| 4 | ILMN |
Illumina, Inc.
|
537,733 | $66,280,969 | |
| 5 | CDNA |
CareDx, Inc.
|
1,504,075 | $26,110,742 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
40,596 | $22,810,485 | |
| 7 | DGX |
Quest Diagnostics Inc
|
81,897 | $16,050,173 | |
| 8 | A |
Agilent Technologies, Inc.
This page
|
140,748 | $16,042,456 |
All Filings in A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,042,456 | 140,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,751,104 | 145,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,790,952 | 146,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,965,369 | 152,236 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,707,028 | 151,368 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,438,084 | 152,137 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,430,143 | 157,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,920,596 | 161,387 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,798,596 | 163,553 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,899,353 | 164,708 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,707,373 | 167,299 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $20,612,773 | 171,416 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $24,006,277 | 173,531 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $25,820,011 | 172,536 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,323,994 | 183,661 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $21,676,474 | 182,508 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,064,871 | 181,855 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,186,733 | 182,817 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $29,554,045 | 187,609 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $28,794,274 | 194,806 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $26,183,719 | 205,944 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $26,271,839 | 221,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,219,429 | 230,032 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,087,109 | 249,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,942,271 | 264,483 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||