Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,356,513
+$284,064 QoQ
Shares Held
102,026
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 799 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names. ARES ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,950 | $72,068,921 | |
| 2 | BX |
Blackstone Inc.
|
367,374 | $43,228,898 | |
| 3 | KKR |
KKR & Co. Inc.
|
337,001 | $30,929,950 | |
| 4 | APO |
Apollo Global Management, Inc.
|
222,698 | $26,347,399 | |
| 5 | STT |
State Street Corp
|
134,379 | $22,790,678 | |
| 6 | AMP |
Ameriprise Financial Inc
|
43,610 | $20,006,522 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,840 | $19,081,728 | |
| 8 | NTRS |
Northern Trust Corp
|
89,353 | $15,533,124 |
All Filings in ARES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,356,513 | 102,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,072,449 | 101,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,881,768 | 104,447 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||