Chevy Chase Trust Holdings, LLC
Position in WST — West Pharmaceutical Services Inc
CIK 1462020
BETHESDA, MD
Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,246,926
+$3,363,493 QoQ
Shares Held
34,114
-3.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 827 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $195,649,600 across 8 Medical Instruments & Supplies names. WST ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
302,036 | $120,113,676 | |
| 2 | BDX |
Becton Dickinson & Co
|
137,847 | $20,860,385 | |
| 3 | RMD |
Resmed Inc
|
99,581 | $19,406,344 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
34,114 | $12,246,926 | |
| 5 | COO |
Cooper Companies, Inc.
|
94,338 | $6,764,977 | |
| 6 | SOLV |
Solventum Corp
|
71,415 | $5,509,667 | |
| 7 | ALGN |
Align Technology Inc
|
32,159 | $5,423,936 | |
| 8 | BAX |
Baxter International Inc
|
249,704 | $5,323,689 |
All Filings in WST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,246,926 | 34,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,883,433 | 35,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,035,730 | 36,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,626,985 | 36,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,303,022 | 37,948 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,503,409 | 37,982 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,545,547 | 38,300 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,763,269 | 39,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,115,321 | 39,817 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,214,216 | 40,975 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,553,470 | 41,331 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,577,967 | 41,518 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $16,336,058 | 42,712 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $14,906,178 | 43,023 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $10,021,202 | 42,580 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,126,507 | 45,215 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,526,521 | 44,735 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,296,719 | 44,549 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $20,836,706 | 44,427 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $19,283,455 | 45,422 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $16,892,782 | 47,042 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,014,046 | 49,734 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $15,076,624 | 53,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,051,874 | 54,754 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,454,597 | 59,227 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||