Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,303,820
+$17,831,732 QoQ
Shares Held
830,979
-4.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#166
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C 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. C ranks #6 (8.3% 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
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|
830,979 | $116,303,820 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
336,313 | $48,634,222 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,562 | $673,491 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,303,820 | 830,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,472,088 | 868,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,720,005 | 914,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,125,574 | 947,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,616,259 | 994,082 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $70,422,576 | 992,007 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $70,380,849 | 999,870 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $64,513,243 | 1,030,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,592,003 | 1,049,354 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $67,140,389 | 1,061,676 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $55,361,579 | 1,076,236 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $44,814,013 | 1,089,570 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $51,889,427 | 1,127,051 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $53,113,568 | 1,132,727 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $50,708,483 | 1,121,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,756,813 | 1,194,068 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $54,767,006 | 1,190,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,794,545 | 1,213,381 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $73,092,915 | 1,210,348 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $88,855,038 | 1,266,102 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $94,796,226 | 1,339,876 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $103,594,253 | 1,423,976 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $94,099,264 | 1,526,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,593,645 | 1,799,899 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $102,788,007 | 2,011,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,326,682 | 2,999,209 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||