Chevy Chase Trust Holdings, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1462020
BETHESDA, MD
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,995,669
+$13,344,643 QoQ
Shares Held
642,777
-2.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $368,140,166 across 6 Communication Equipment names. HPE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,988,013 | $233,512,006 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
81,467 | $33,832,429 | |
| 3 | CIEN |
Ciena Corp
|
68,296 | $33,503,284 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
37,574 | $32,240,746 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
642,777 | $28,995,669 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
23,004 | $6,056,032 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,995,669 | 642,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,651,026 | 657,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,131,423 | 671,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,505,228 | 672,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,234,733 | 696,075 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,663,256 | 691,073 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,592,361 | 683,483 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,298,041 | 698,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,066,053 | 711,670 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,798,613 | 721,862 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,205,971 | 718,844 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,644,768 | 727,966 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $12,557,764 | 747,486 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,897,973 | 746,891 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,848,048 | 742,359 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,532,366 | 795,690 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,441,706 | 787,459 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,035,787 | 780,119 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $12,426,207 | 787,965 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $11,490,273 | 806,335 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,183,863 | 835,656 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $13,800,154 | 876,757 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,019,847 | 929,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,999,340 | 960,442 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,121,690 | 1,040,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,741,871 | 1,106,269 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||