Chevy Chase Trust Holdings, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1462020
BETHESDA, MD
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,634,222
+$7,868,447 QoQ
Shares Held
336,313
-2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#148
of 1,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,407,718,950 across 8 Banks - Diversified names. BNY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,889,723 | $618,563,029 | |
| 2 | SAN |
Banco Santander, S.A.
|
14,003,466 | $193,247,830 | |
| 3 | BAC |
Bank Of America Corp /De/
|
3,206,471 | $182,704,717 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
6,274,113 | $124,792,107 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,485,960 | $122,799,734 | |
| 6 | C |
Citigroup Inc
|
830,979 | $116,303,820 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
336,313 | $48,634,222 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,562 | $673,491 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,634,222 | 336,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,765,775 | 343,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,518,658 | 357,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,672,226 | 364,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,693,411 | 380,786 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $31,812,394 | 379,306 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $29,510,555 | 384,102 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,618,459 | 398,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,591,492 | 410,611 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,352,286 | 422,636 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,486,536 | 432,018 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,773,036 | 440,165 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $18,503,179 | 415,615 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $19,534,065 | 429,887 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $19,375,359 | 425,645 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,521,938 | 454,879 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,851,126 | 451,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,256,573 | 448,450 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $26,669,871 | 459,192 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $25,483,661 | 491,583 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $26,548,256 | 518,217 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $25,795,512 | 545,475 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,075,800 | 590,853 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,910,415 | 608,923 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,291,979 | 654,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,570,131 | 729,517 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||