Chevy Chase Trust Holdings, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1462020
BETHESDA, MD
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,649,342
-$1,696,019 QoQ
Shares Held
55,855
-2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $220,282,967 across 9 Information Technology Services names. BR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
471,569 | $132,609,917 | |
| 2 | ACN |
Accenture plc
|
300,353 | $37,375,926 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
250,522 | $9,740,295 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
228,877 | $8,864,405 | |
| 5 | CDW |
CDW Corp
|
62,900 | $8,846,255 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
55,855 | $7,649,342 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
60,861 | $6,266,856 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
34,408 | $4,739,357 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,342 | 55,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,345,361 | 57,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,218,581 | 59,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,236,849 | 59,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,078,310 | 62,043 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $14,880,012 | 61,371 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,867,681 | 61,337 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,456,147 | 62,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,712,016 | 64,528 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,360,968 | 65,220 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $13,521,478 | 65,718 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,887,666 | 66,393 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,241,473 | 67,871 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,024,361 | 68,393 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,098,574 | 67,834 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,368,381 | 71,843 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,129,032 | 71,056 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,972,571 | 70,468 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $12,829,758 | 70,177 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $11,929,590 | 71,589 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $11,991,663 | 74,238 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,898,624 | 77,718 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $12,750,529 | 83,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,272,008 | 85,394 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,658,946 | 92,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,241,751 | 97,456 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||