# Chestnut Street Exchange Fund

Chestnut Street Exchange Fund (CIK 19780) is an SEC-registered fund company with 1 reporting fund series and $168.8M in net assets as of 2025-03-31.

## Registrant

- CIK: 19780
- File number: 811-02631
- LEI: 549300WCH632I7UOJW20
- Address: 223 Wilmington West Chester Pike, Chadds Ford, US-PA, 19317
- Phone: 610-558-1750
- Net assets: $168.8M
- Total assets: $169.5M
- Fund series: 1
- Latest report: 2025-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Chestnut Street Exchange Fund](https://search.stillhousedata.com/fund/S000001110) | $168.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $12.3M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $11.9M |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | $9.3M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $8.9M |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | $8.1M |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | $7.9M |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | $7.7M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $7.0M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $6.9M |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | $6.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $6.6M |
| Check Point Software Technolog | $6.2M |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | $6.0M |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | $6.0M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $5.7M |

## More

- [CIK 19780 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=19780&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/19780.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.