Chevy Chase Trust Holdings, LLC

CIK 1462020 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Chevy Chase Trust Holdings, LLC reported 649 US-listed holdings worth $38.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.5%), Apple Inc. (6.6%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 30 positions, added to 67, trimmed 515 and sold out of 23.

Reported holdings$38.78B+11.7% on Q1 2026

Positions649+7 on Q1 2026

The largest ten35.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Trimmed

The 14 largest of its 649 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 67Held 37Trimmed 515Sold out 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

Marvell Technology, Inc. MRVL$125.9 million
Honeywell International Inc. HON$34.6 million
Honeywell Aerospace Inc. Com HONA$34.2 million
Flex Ltd. FLEX$28.8 million
Casey's General Stores, Inc. CASY$14.2 million
Veeva Systems Inc. VEEV$13.0 million
Itaú Unibanco Holding S.A. ITUB$11.4 million
DuPont de Nemours, Inc. DD$9.1 million

and 22 more in the table below

Added to 67

KLA Corp. KLAC+568,218 shares · +877%
Booking Holdings Inc. BKNG+360,482 shares · +2256%
Illumina, Inc. ILMN+189,972 shares · +35%
Carvana Co. CVNA+276,192 shares · +396%
SLB Limited SLB+317,595 shares · +12%
Cognex Corp. CGNX+202,410 shares · +11%
Vanguard World FD VGT+92,780 shares · +671%
Devon Energy Corp. DVN+251,424 shares · +82%

and 59 more in the table below

Trimmed 515

NVIDIA Corp. NVDA-317,913 shares · -2%
Apple Inc. AAPL-122,569 shares · -1%
Microsoft Corp. MSFT-94,367 shares · -2%
Ecolab Inc. ECL-86,653 shares · -20%
ExxonMobil Holdings Corp. XOM-169,000 shares · -8%
Amazon.com Inc. AMZN-80,793 shares · -1%
Alphabet Inc. GOOGL-47,738 shares · -1%
American Express Co. AXP-50,345 shares · -16%

and 507 more in the table below

Sold out of 23

Honeywell International Inc. HON$71.6 million last quarter
Ascendis Pharma A/s ASND$28.2 million last quarter
Carnival Corp. Ltd. CCL$14.7 million last quarter
Choice Hotels International Inc. CHH$13.6 million last quarter
Coterra Energy Inc. CTRA$13.1 million last quarter
DuPont de Nemours, Inc. DD$9.4 million last quarter
Hologic Inc. HOLX$8.3 million last quarter
Conagra Brands Inc. CAG$3.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	14,572,074	$2.92 billion	7.52%	-317,913
Apple Inc. AAPL	8,858,856	$2.56 billion	6.61%	-122,569
Microsoft Corp. MSFT	4,291,848	$1.60 billion	4.13%	-94,367
Amazon.com Inc. AMZN	5,879,504	$1.40 billion	3.61%	-80,793
Alphabet Inc. GOOGL	3,546,433	$1.27 billion	3.27%	-47,738
Alphabet Inc. GOOG	3,179,428	$1.12 billion	2.90%	-23,695
Broadcom Inc. AVGO	2,683,718	$1.01 billion	2.61%	-18,966
Berkshire Hathaway Inc. Class B BRKB	1,313,109	$657.1 million	1.69%	-23,658
Micron Technology Inc. MU	550,116	$635.0 million	1.64%	-9,895
JPMorgan Chase & Co. JPM	1,889,723	$618.6 million	1.59%	-46,972
Meta Platforms, Inc. META	1,065,744	$600.3 million	1.55%	-17,610
Tesla, Inc. TSLA	1,362,410	$573.0 million	1.48%	-26,170
Eli Lilly & Co. LLY	389,384	$467.0 million	1.20%	-8,501
Visa Inc. V	1,338,826	$459.3 million	1.18%	-41,168
Advanced Micro Devices Inc. AMD	789,756	$458.8 million	1.18%	-14,792
Goldman Sachs Group Inc. GS	400,606	$405.2 million	1.04%	-16,511
Costco Wholesale Corp. COST	389,886	$364.7 million	0.94%	-4,291
Johnson & Johnson JNJ	1,268,799	$322.2 million	0.83%	-36,911
Intel Corp. INTC	2,297,844	$320.8 million	0.83%	-31,555
Applied Materials Inc. AMAT	394,679	$285.4 million	0.74%	-17,893
ExxonMobil Holdings Corp. XOM	2,001,102	$273.6 million	0.71%	-169,000
Lam Research Corp. LRCX	613,753	$266.0 million	0.69%	-10,724
TJX Companies Inc. TJX	1,616,612	$244.9 million	0.63%	+29,578
Walmart Inc. WMT	2,142,845	$242.7 million	0.63%	-41,814
Caterpillar Inc. CAT	226,408	$241.1 million	0.62%	-6,665
Cisco Systems, Inc. CSCO	1,988,013	$233.5 million	0.60%	-83,888
UnitedHealth Group Inc. UNH	560,346	$232.9 million	0.60%	-3,905
ASML Holding N.V. ASML	116,714	$232.2 million	0.60%	-402
AbbVie Inc. ABBV	883,270	$222.3 million	0.57%	-21,127
Mastercard Inc. MA	411,006	$211.1 million	0.54%	-13,892
Vertex Pharmaceuticals Inc. VRTX	406,303	$201.8 million	0.52%	-1,312
Banco Santander, S.A. SAN	14,003,466	$193.2 million	0.50%	+187,825
KLA Corp. KLAC	633,008	$191.0 million	0.49%	+568,218
General Electric Co. GE	510,201	$190.7 million	0.49%	-12,940
Bank of America Corp. BAC	3,206,471	$182.7 million	0.47%	-124,064
Cadence Design Systems Inc. CDNS	482,880	$181.2 million	0.47%	-2,197
NextEra Energy Inc. NEE	2,023,759	$177.6 million	0.46%	-20,686
Home Depot, Inc. HD	490,939	$173.1 million	0.45%	-10,405
Procter & Gamble Co. PG	1,168,955	$171.4 million	0.44%	-22,044
Verizon Communications Inc. VZ	3,954,398	$167.4 million	0.43%	+96,920
Natera Inc Com NTRA	599,856	$162.8 million	0.42%	+12,826
Sandisk Corp. SNDK	71,522	$162.6 million	0.42%	-1,193
Novartis AG NVS	1,033,709	$162.0 million	0.42%	-16,085
American Electric Power Co. Inc. AEP	1,172,080	$160.4 million	0.41%	-449
Coca-Cola Co. KO	1,971,425	$160.2 million	0.41%	-28,714
Merck & Co., Inc. MRK	1,222,498	$157.1 million	0.41%	-30,630
GE Vernova Inc. GEV	131,460	$154.4 million	0.40%	-3,018
Chevron Corp. CVX	922,214	$152.9 million	0.39%	-19,379
Cognex Corp. CGNX	2,046,839	$148.2 million	0.38%	+202,410
Thermo Fisher Scientific Inc. TMO	293,484	$147.1 million	0.38%	-16,517
Netflix Inc. NFLX	2,058,604	$147.0 million	0.38%	-48,991
SLB Limited SLB	2,995,302	$139.3 million	0.36%	+317,595
Philip Morris International Inc. PM	766,337	$138.6 million	0.36%	-7,204
Palo Alto Networks Inc. PANW	392,865	$134.0 million	0.35%	-6,199
International Business Machines Corp. IBM	471,569	$132.6 million	0.34%	-7,530
Texas Instruments Inc. TXN	443,699	$132.3 million	0.34%	-7,519
Palantir Technologies Inc. PLTR	1,109,654	$129.5 million	0.33%	-16,819
Illumina, Inc. ILMN	727,705	$128.0 million	0.33%	+189,972
RTX Corp. RTX	666,370	$126.4 million	0.33%	-10,926
Shell plc SHEL	1,630,273	$126.4 million	0.33%	-39,467
Marvell Technology, Inc. MRVL	422,775	$125.9 million	0.32%	new
Mitsubishi UFJ Financial Group Inc. MUFG	6,274,113	$124.8 million	0.32%	+84,784
Oracle Corp. ORCL	843,832	$123.7 million	0.32%	-15,850
Wells Fargo & Company WFC	1,485,960	$122.8 million	0.32%	-56,762
Morgan Stanley MS	584,785	$122.2 million	0.32%	-13,813
iShares Core S&P 500 ETF IVV	162,535	$121.7 million	0.31%	+9,528
Intuitive Surgical Inc. ISRG	302,036	$120.1 million	0.31%	-28,715
Linde plc LIN	224,430	$116.5 million	0.30%	-6,563
Citigroup Inc. C	830,979	$116.3 million	0.30%	-37,305
Franco Nev Corp. FNV	541,560	$112.9 million	0.29%	+11,454
iShares Gold Trust IAU	1,493,851	$112.8 million	0.29%	-81,307
Williams Companies, Inc. WMB	1,509,900	$112.2 million	0.29%	+45,193
Regeneron Pharmaceuticals, Inc. REGN	179,056	$111.6 million	0.29%	-26,777
PepsiCo Inc. PEP	792,108	$107.3 million	0.28%	-18,090
Western Digital Corp. WDC	166,752	$106.5 million	0.27%	-576
Impinj Inc. PI	737,138	$105.6 million	0.27%	+8,743
Amphenol Corp. APH	598,360	$105.5 million	0.27%	-13,028
BWX Technologies, Inc. BWXT	541,081	$105.3 million	0.27%	+8,935
Seagate Technology Holdings plc STX	108,280	$104.5 million	0.27%	+837
EOG Resources Inc. EOG	778,756	$101.0 million	0.26%	-4,312
Corning Inc. GLW	383,311	$97.9 million	0.25%	-6,239
Amgen Inc. AMGN	266,650	$96.6 million	0.25%	-4,579
McDonald's Corp. MCD	356,324	$96.3 million	0.25%	-8,010
Walt Disney Co. DIS	986,475	$94.9 million	0.24%	-59,749
Qualcomm Inc. QCOM	512,345	$94.7 million	0.24%	-16,689
Ecolab Inc. ECL	338,684	$94.4 million	0.24%	-86,653
Analog Devices Inc. ADI	237,479	$94.3 million	0.24%	-5,150
American Express Co. AXP	266,523	$90.2 million	0.23%	-50,345
Atmos Energy Corp. ATO	521,671	$89.9 million	0.23%	+2,958
Arista Networks, Inc. ANET	523,648	$89.0 million	0.23%	-10,444
Lockheed Martin Corp. LMT	171,822	$87.5 million	0.23%	-1,373
Boeing Co. BA	381,644	$82.6 million	0.21%	-6,209
Eaton Corp. plc ETN	188,332	$80.3 million	0.21%	-3,784
Union Pacific Corp. UNP	291,389	$79.3 million	0.20%	-5,647
Abbott Laboratories ABT	871,871	$79.1 million	0.20%	-16,837
Deere & Co. DE	124,334	$78.9 million	0.20%	-2,943
Welltower Inc. WELL	343,188	$77.9 million	0.20%	-2,841
Gilead Sciences, Inc. GILD	605,105	$76.4 million	0.20%	-11,909
SPDR S&P 500 SPY	100,799	$75.3 million	0.19%	+2,220
Nasdaq, Inc. NDAQ	951,883	$75.0 million	0.19%	-49,791
Snowflake Inc. SNOW	293,771	$74.8 million	0.19%	-58,619
Charles Schwab Corp. SCHW	801,071	$73.9 million	0.19%	-34,311
BlackRock, Inc. BLK	74,950	$72.1 million	0.19%	-1,479
Uber Technologies, Inc. UBER	984,180	$71.0 million	0.18%	-31,402
AT&T Inc. T	3,380,531	$70.0 million	0.18%	-98,193
ConocoPhillips COP	662,335	$68.9 million	0.18%	-15,937
Pfizer Inc. PFE	2,789,125	$67.2 million	0.17%	-50,786
Booking Holdings Inc. BKNG	376,460	$67.1 million	0.17%	+360,482
AppLovin Corp. APP	129,912	$66.9 million	0.17%	-3,634
Danaher Corp. DHR	349,659	$66.6 million	0.17%	-8,365
CVS Health Corp. CVS	630,928	$65.3 million	0.17%	-10,441
Vertiv Holdings Co. VRT	185,786	$62.2 million	0.16%	-2,986
Salesforce, Inc. CRM	395,111	$61.9 million	0.16%	-67,557
Progressive Corp. PGR	282,271	$61.7 million	0.16%	-6,641
Dell Technologies Inc. DELL	141,710	$61.1 million	0.16%	-5,718
Prologis, Inc. PLD	450,783	$61.1 million	0.16%	-7,712
Capital One Financial Corp. COF	303,495	$60.9 million	0.16%	-7,451
Chubb Ltd. CB	177,416	$60.5 million	0.16%	-4,926
Lowe's Companies Inc. LOW	273,361	$60.3 million	0.16%	-5,838
Parker-Hannifin Corp. PH	61,329	$60.0 million	0.15%	-1,265
Altria Group, Inc. MO	832,838	$59.9 million	0.15%	-19,771
S&P Global Inc. SPGI	146,717	$59.8 million	0.15%	-4,381
Newmont Corp. NEM	619,971	$57.9 million	0.15%	-7,311
Bristol-Myers Squibb Co. BMY	1,001,841	$57.7 million	0.15%	-17,110
Starbucks Corp. SBUX	561,782	$57.4 million	0.15%	-10,909
CrowdStrike Holdings, Inc. CRWD	297,968	$56.8 million	0.15%	+817
Stryker Corp. SYK	177,888	$56.0 million	0.14%	-3,738
Quanta Services, Inc. PWR	73,131	$52.7 million	0.14%	-799
Southern Co. SO	548,439	$52.5 million	0.14%	+1,991
Trane Technologies plc TT	106,777	$52.4 million	0.14%	-2,300
Adobe Inc. ADBE	255,282	$52.3 million	0.13%	+10,819
Howmet Aerospace Inc. HWM	193,211	$51.9 million	0.13%	-4,309
T-Mobile US, Inc. TMUS	305,902	$51.3 million	0.13%	-58,495
PNC Financial Services Group, Inc. PNC	201,948	$49.7 million	0.13%	-5,022
Equinix Inc. EQIX	47,625	$49.6 million	0.13%	-780
ServiceNow, Inc. NOW	498,712	$49.5 million	0.13%	-17,443
Bank of New York Mellon Corp. BNY	336,313	$48.6 million	0.13%	-7,325
Medtronic plc MDT	620,286	$48.5 million	0.13%	-11,683
Duke Energy Corp. DUK	380,561	$48.2 million	0.12%	-6,255
Cummins Inc. CMI	66,927	$47.7 million	0.12%	-1,419
Fortinet, Inc. FTNT	301,638	$46.3 million	0.12%	-10,863
Automatic Data Processing Inc. ADP	206,153	$46.2 million	0.12%	-6,185
CSX Corp. CSX	968,179	$46.0 million	0.12%	-20,126
U.S. Bancorp USB	761,595	$46.0 million	0.12%	-16,352
McKesson Corp. MCK	58,552	$44.2 million	0.11%	-2,341
Freeport-McMoRan Inc. FCX	696,068	$43.8 million	0.11%	-14,086
General Dynamics Corp. GD	123,375	$43.7 million	0.11%	-2,289
Blackstone Inc. BX	367,374	$43.2 million	0.11%	-10,388
Johnson Controls International plc JCI	295,242	$43.1 million	0.11%	-6,788
Comcast Corp. CMCSA	1,736,675	$42.6 million	0.11%	-47,307
Marriott International Inc. MAR	113,264	$42.0 million	0.11%	-2,876
3M Co. MMM	258,262	$41.8 million	0.11%	-9,210
Datadog, Inc. DDOG	159,739	$41.6 million	0.11%	-2,042
Synopsys Inc. SNPS	92,527	$41.3 million	0.11%	-1,766
Caredx Inc. CDNA	1,437,416	$41.0 million	0.11%	-66,659
Elevance Health, Inc. ELV	105,237	$40.7 million	0.10%	-3,874
Monster Beverage Corp. MNST	417,138	$40.1 million	0.10%	-7,398
United Parcel Service Inc. UPS	372,289	$40.0 million	0.10%	-3,943
Waste Management Inc. WM	178,789	$39.8 million	0.10%	-4,226
Emerson Electric Co. EMR	277,585	$39.7 million	0.10%	-6,540
CME Group Inc. CME	178,295	$39.4 million	0.10%	-2,933
Royal Caribbean Cruises Ltd. RCL	123,638	$39.3 million	0.10%	-3,542
Marsh & McLennan Companies, Inc. MRSH	233,308	$38.9 million	0.10%	-5,844
Constellation Energy Corp. CEG	155,328	$38.6 million	0.10%	-2,081
Robinhood Markets, Inc. HOOD	382,161	$38.3 million	0.10%	-7,324
Sherwin Williams Co. SHW	110,950	$38.2 million	0.10%	-2,994
Ionq Inc. Com IONQ	707,634	$37.7 million	0.10%	-24,166
Valero Energy Corp. VLO	143,855	$37.5 million	0.10%	-6,864
American Tower Corp. AMT	228,763	$37.4 million	0.10%	-5,651
O'Reilly Automotive, Inc. ORLY	405,933	$37.4 million	0.10%	-15,128
Accenture plc ACN	300,353	$37.4 million	0.10%	-63,395
Coherent Corp. COHR	94,476	$37.3 million	0.10%	+2,115
Marathon Petroleum Corp. MPC	145,308	$37.2 million	0.10%	-4,364
Norfolk Southern Corp. NSC	117,810	$37.1 million	0.10%	+220
Mondelez International, Inc. MDLZ	635,130	$36.7 million	0.09%	-11,613
Teradyne, Inc. TER	75,586	$36.6 million	0.09%	-1,565
Hilton Worldwide Holdings Inc. HLT	110,288	$36.4 million	0.09%	-2,844
Colgate-Palmolive Co. CL	396,521	$36.4 million	0.09%	-11,138
TransDigm Group Inc. TDG	27,092	$36.1 million	0.09%	-751
Moody's Corp. MCO	79,021	$35.8 million	0.09%	-3,084
Illinois Tool Works Inc. ITW	132,171	$35.7 million	0.09%	-2,966
Unilever plc UL	589,797	$35.5 million	0.09%	+1,078
Cigna Group CI	128,267	$35.4 million	0.09%	-2,119
Aon plc AON	106,232	$35.2 million	0.09%	-2,517
Intuit Inc. INTU	134,536	$35.1 million	0.09%	-3,570
Simon Property Group Inc. SPG	156,781	$35.1 million	0.09%	-3,697
United Rentals, Inc. URI	30,789	$34.9 million	0.09%	-781
Honeywell International Inc. HON	154,507	$34.6 million	0.09%	new
CRH Public Ltd. Co. CRH	322,661	$34.5 million	0.09%	-7,566
NXP Semiconductors N.V. NXPI	121,906	$34.3 million	0.09%	-2,080
Honeywell Aerospace Inc. Com HONA	154,507	$34.2 million	0.09%	new
Travelers Companies, Inc. TRV	103,398	$34.1 million	0.09%	-3,828
Motorola Solutions, Inc. MSI	81,467	$33.8 million	0.09%	-1,347
Intercontinental Exchange, Inc. ICE	274,578	$33.8 million	0.09%	-7,229
DoorDash, Inc. DASH	182,730	$33.7 million	0.09%	-1,485
FedEx Corp. FDX	107,533	$33.7 million	0.09%	-608
Comfort Systems USA Inc. FIX	16,989	$33.7 million	0.09%	-363
General Motors Co. GM	436,176	$33.6 million	0.09%	-9,919
Ciena Corp. CIEN	68,296	$33.5 million	0.09%	-1,095
ROSS Stores, Inc. ROST	156,066	$33.2 million	0.09%	-3,721
Monolithic Power Systems, Inc. MPWR	23,986	$33.2 million	0.09%	-266
Phillips 66 PSX	196,117	$33.2 million	0.09%	-4,892
Northrop Grumman Corp. NOC	64,682	$32.9 million	0.08%	-1,292
Air Products & Chemicals, Inc. APD	110,970	$32.5 million	0.08%	-2,120
Lumentum Holdings Inc. LITE	37,574	$32.2 million	0.08%	+2,398
Warner Bros. Discovery, Inc. WBD	1,198,380	$31.9 million	0.08%	-24,178
Truist Financial Corp. TFC	639,412	$31.9 million	0.08%	-40,529
KKR & Co. Inc. KKR	337,001	$30.9 million	0.08%	-3,669
Paccar Inc. PCAR	255,999	$30.8 million	0.08%	-4,687
Boston Scientific Corp. BSX	717,888	$30.6 million	0.08%	-15,243
Delta Air Lines, Inc. DAL	325,525	$30.5 million	0.08%	-4,486
Kinder Morgan, Inc. KMI	946,003	$30.2 million	0.08%	-19,556
Allstate Corp. ALL	125,296	$29.8 million	0.08%	-3,937
Dominion Energy, Inc. D	433,245	$29.6 million	0.08%	+9,325
Keysight Technologies, Inc. KEYS	84,397	$29.5 million	0.08%	-1,446
Sempra SRE	315,973	$29.3 million	0.08%	-5,874
HCA Healthcare, Inc. HCA	75,037	$29.3 million	0.08%	-2,129
Ebay Inc. EBAY	261,572	$29.2 million	0.08%	-50,472
W.W. Grainger, Inc. GWW	21,475	$29.2 million	0.08%	-548
Hewlett Packard Enterprise Co. HPE	642,777	$29.0 million	0.07%	-14,553
Target Corp. TGT	221,571	$28.9 million	0.07%	-3,713
Airbnb, Inc. ABNB	201,823	$28.9 million	0.07%	-6,847
Aflac Inc. AFL	245,574	$28.8 million	0.07%	-8,587
Flex Ltd. FLEX	177,611	$28.8 million	0.07%	new
Arthur J. Gallagher & Co. AJG	125,018	$28.7 million	0.07%	-2,687
Digital Realty Trust, Inc. DLR	159,507	$28.6 million	0.07%	+343
TE Connectivity plc TEL	141,501	$28.5 million	0.07%	-3,701
Autozone Inc. AZO	8,797	$28.1 million	0.07%	-205
Carrier Global Corp. CARR	382,038	$28.0 million	0.07%	-10,015
Cintas Corp. CTAS	164,247	$27.9 million	0.07%	-3,506
Public Storage PSA	87,718	$27.9 million	0.07%	-1,616
Realty Income Corp. O	450,589	$27.9 million	0.07%	-3,036
Roper Technologies Inc. ROP	82,388	$27.9 million	0.07%	-5,296
AMETEK Inc. AME	115,199	$27.9 million	0.07%	-2,861
Targa Resources Corp. TRGP	103,715	$27.8 million	0.07%	-2,107
Corteva, Inc. CTVA	326,051	$27.6 million	0.07%	-8,382
Fastenal Co. FAST	568,208	$27.3 million	0.07%	-11,777
Cardinal Health Inc. CAH	113,295	$26.9 million	0.07%	-2,846
Rockwell Automation, Inc. ROK	54,280	$26.9 million	0.07%	-1,533
Cencora, Inc. COR	94,652	$26.8 million	0.07%	-1,889
ONEOK Inc. OKE	307,123	$26.7 million	0.07%	-5,449
Baker Hughes Co. BKR	479,052	$26.6 million	0.07%	-7,797
L3Harris Technologies, Inc. LHX	90,806	$26.4 million	0.07%	-2,024
Apollo Global Management, Inc. APO	222,698	$26.3 million	0.07%	-6,056
Ford Motor Co. F	1,889,848	$26.3 million	0.07%	-40,636
Nike, Inc. NKE	624,558	$25.6 million	0.07%	-125,821
Entergy Corp. ETR	222,405	$25.5 million	0.07%	-636
Edwards Lifesciences Corp. EW	281,626	$25.5 million	0.07%	-8,541
Fifth Third Bancorp FITB	438,122	$24.7 million	0.06%	-5,639
Nucor Corp. NUE	110,166	$24.5 million	0.06%	-2,780
Paychex Inc. PAYX	247,844	$24.4 million	0.06%	+16,807
Xcel Energy Inc. XEL	302,981	$24.3 million	0.06%	+9,555
Vistra Corp. VST	153,227	$24.3 million	0.06%	-3,829
Microchip Technology Inc. MCHP	263,259	$24.0 million	0.06%	-5,185
Humana Inc. HUM	58,776	$23.3 million	0.06%	-1,439
Exelon Corp. EXC	494,934	$23.1 million	0.06%	-9,880
MSCI Inc. MSCI	41,135	$23.0 million	0.06%	-2,005
Devon Energy Corp. DVN	556,993	$23.0 million	0.06%	+251,424
State Street Corp. STT	134,379	$22.8 million	0.06%	-3,941
Carvana Co. CVNA	345,864	$22.8 million	0.06%	+276,192
Metlife Inc. MET	265,205	$22.4 million	0.06%	-10,187
Yum! Brands, Inc. YUM	139,624	$22.3 million	0.06%	-3,856
Electronic Arts Inc EA	108,780	$22.3 million	0.06%	-2,203
Westinghouse Air Brake Technologies Corp. WAB	82,147	$22.1 million	0.06%	-2,073
Kimberly Clark Corp. KMB	200,773	$22.0 million	0.06%	-4,557
Axon Enterprise, Inc. AXON	38,921	$21.8 million	0.06%	+46
Terreno Realty Corp. TRNO	336,102	$21.8 million	0.06%	-9,027
Keurig Dr Pepper Inc. KDP	665,089	$21.8 million	0.06%	-11,900
United Airlines Holdings, Inc. UAL	156,720	$21.3 million	0.05%	-2,615
Chipotle Mexican Grill Inc. CMG	624,983	$21.2 million	0.05%	-22,846
Take-Two Interactive Software, Inc. TTWO	84,049	$21.0 million	0.05%	-1,702
Ventas, Inc. VTR	235,017	$20.9 million	0.05%	+1,014
Becton Dickinson & Co. BDX	137,847	$20.9 million	0.05%	-7,378
D.R. Horton, Inc. DHI	127,344	$20.7 million	0.05%	-5,386
IDEXX Laboratories Inc. IDXX	39,381	$20.7 million	0.05%	-1,215
Republic Services, Inc. RSG	97,098	$20.7 million	0.05%	-2,570
Snap-on Inc. SNA	51,228	$20.6 million	0.05%	-732
Jabil Inc. JBL	52,218	$20.1 million	0.05%	-1,032
Ameriprise Financial Inc. AMP	43,610	$20.0 million	0.05%	-1,572
Autodesk, Inc. ADSK	102,552	$19.9 million	0.05%	-2,461
Kadant Inc. KAI	63,275	$19.9 million	0.05%	-11,004
Consolidated Edison Inc. ED	178,753	$19.8 million	0.05%	+462
Block, Inc. XYZ	259,975	$19.8 million	0.05%	-11,381
Public Service Enterprise Group Inc. PEG	240,726	$19.5 million	0.05%	-5,390
Sysco Corp. SYY	232,821	$19.5 million	0.05%	-4,642
Resmed Inc. RMD	99,581	$19.4 million	0.05%	+27,743
Old Dominion Freight Line, Inc. ODFL	88,663	$19.2 million	0.05%	-2,260
American International Group, Inc. AIG	257,047	$19.2 million	0.05%	-7,286
CBRE Group, Inc. CBRE	141,845	$19.1 million	0.05%	-1,322
T. Rowe Price Group, Inc. TROW	167,840	$19.1 million	0.05%	-6,892
NRG Energy, Inc. NRG	129,592	$18.9 million	0.05%	-2,975
Emcor Group, Inc. EME	22,715	$18.9 million	0.05%	-590
Garmin Ltd. GRMN	79,174	$18.8 million	0.05%	-1,366
WEC Energy Group, Inc. WEC	161,041	$18.8 million	0.05%	-3,338
Interactive Brokers Group, Inc. IBKR	215,433	$18.8 million	0.05%	-4,253
PayPal Holdings, Inc. PYPL	432,782	$18.7 million	0.05%	-27,558
Vulcan Materials Co. VMC	62,965	$18.6 million	0.05%	-2,137
Agilent Technologies, Inc. A	137,868	$18.3 million	0.05%	-2,880
Archer-Daniels-Midland Co. ADM	239,646	$18.3 million	0.05%	-3,972
Iron Mountain Inc. IRM	143,663	$18.1 million	0.05%	-2,079

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.