Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,925,955
+$1,350,739 QoQ
Shares Held
148,060
-2.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN 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. BEN ranks #14 (1.6% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,955 | 148,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,575,216 | 151,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,725,166 | 155,930 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,615,981 | 156,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,905,938 | 163,771 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,129,510 | 162,572 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,289,617 | 162,130 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,333,655 | 165,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,659,812 | 163,750 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,672,640 | 166,227 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,691,299 | 157,479 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,929,652 | 159,872 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $4,386,796 | 164,238 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,482,518 | 166,389 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,327,163 | 164,032 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,753,151 | 174,403 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,963,142 | 170,019 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,746,623 | 170,008 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,675,817 | 169,478 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $5,166,791 | 173,849 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $5,581,806 | 174,486 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $5,455,309 | 184,301 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $4,932,875 | 197,394 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,951,644 | 194,184 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,592,912 | 219,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,886,400 | 232,858 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||