Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
10,750
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $2,393,370,283 across 18 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,291,848 | $1,600,945,140 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,191,872 | $227,391,299 | |
| 3 | PANW |
Palo Alto Networks Inc
|
392,865 | $133,974,821 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,109,654 | $129,463,331 | |
| 5 | ORCL |
Oracle Corp
|
843,832 | $123,663,579 | |
| 6 | FTNT |
Fortinet, Inc.
|
301,638 | $46,337,628 | |
| 7 | SNPS |
Synopsys Inc
|
92,527 | $41,273,518 | |
| 8 | XYZ |
Block, Inc.
|
259,975 | $19,758,100 |
All Filings in CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 10,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 10,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 10,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 10,750 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | — | 10,750 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | — | 10,750 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | — | 10,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 10,750 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | — | 10,750 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | — | 10,750 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | — | 10,750 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | — | 10,750 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | — | 10,750 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | — | 10,750 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 10,750 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | — | 10,750 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 10,750 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | — | 10,750 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | — | 10,750 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | — | 10,750 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||