Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,313,005
+$2,270,549 QoQ
Shares Held
137,868
-2.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#158
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. A ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,313,005 | 137,868 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||