Chevy Chase Trust Holdings, LLC
13F Reported Value
ⓘ$38.8B
Holdings
649
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chevy Chase Trust Holdings, LLC disclosed 649 positions worth $38.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 25 new positions and exited 20 — including a new stake in $MRVL and a full exit from $ASND. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Chevy Chase Trust Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1462020.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.9B14,572,074 sh - 76.4#84
Quality
$2.6B8,858,856 sh - 79.8#31
Quality
$1.6B4,291,848 sh - 68.7
Quality
$1.4B5,879,504 sh - 78.2
Quality
$1.3B3,546,433 sh - 78.2
Quality
$1.1B3,179,428 sh - 84.5
Quality
$1.0B2,683,718 sh - 73.8
Quality
$657.1M1,313,109 sh - 86.2
Quality
$635.0M550,116 sh - 70.7
Quality
$618.6M1,889,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.9B | 14,572,074 |
 Apple Inc.$AAPL | 76.4#84 | $2.6B | 8,858,856 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,291,848 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,879,504 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,546,433 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,179,428 |
 Broadcom Inc.$AVGO | 84.5 | $1.0B | 2,683,718 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $657.1M | 1,313,109 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $635.0M | 550,116 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $618.6M | 1,889,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chevy Chase Trust Holdings, LLC's 649 positions.
Showing top 10 of 649 holdings.
Sector Allocation
Technology
$17.7B
Financials
$5.0B
Industrials
$3.5B
Consumer Discretionary
$3.4B
Healthcare
$3.3B
Energy
$1.4B
Consumer Staples
$1.0B
Utilities
$952.0M
Top Holdings — Chevy Chase Trust Holdings, LLC (Q2 2026)
Top 150 of 649 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.9B | 7.5% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.6B | 6.6% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 4.1% | -2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.4B | 3.6% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.3B | 3.3% | -1% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $1.1B | 2.9% | -1% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $1.0B | 2.6% | -1% | 84.5 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $657.1M | 1.7% | -2% | 73.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $635.0M | 1.6% | -2% | 86.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $618.6M | 1.6% | -2% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $600.3M | 1.6% | -2% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $573.0M | 1.5% | -2% | 53.9 |
| 13 |  $LLY | ELI LILLY & Co | $467.0M | 1.2% | -2% | 87.5 |
| 14 |  $V | VISA INC. | $459.3M | 1.2% | -3% | 82.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $458.8M | 1.2% | -2% | 79.8 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $405.2M | 1.0% | -4% | 73.5 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $364.7M | 0.9% | -1% | 66.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $322.2M | 0.8% | -3% | 69 |
| 19 |  $INTC | INTEL CORP | $320.8M | 0.8% | -1% | 45.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $285.4M | 0.7% | -4% | 72.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $273.6M | 0.7% | -8% | 57.9 |
| 22 |  $LRCX | LAM RESEARCH CORP | $266.0M | 0.7% | -2% | 79.4 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $244.9M | 0.6% | +2% | 68.7 |
| 24 |  $WMT | Walmart Inc. | $242.7M | 0.6% | -2% | 60.2 |
| 25 |  $CAT | CATERPILLAR INC | $241.1M | 0.6% | -3% | 66.5 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $233.5M | 0.6% | -4% | 70.3 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $232.9M | 0.6% | -1% | 62.7 |
| 28 |  $ASML | ASML HOLDING NV | $232.2M | 0.6% | -0% | — |
| 29 |  $ABBV | AbbVie Inc. | $222.3M | 0.6% | -2% | 72.6 |
| 30 |  $MA | Mastercard Inc | $211.1M | 0.5% | -3% | 85.1 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $201.8M | 0.5% | -0% | 75.4 |
| 32 |  $SAN | Banco Santander, S.A. | $193.2M | 0.5% | +1% | — |
| 33 |  $KLAC | KLA CORP | $191.0M | 0.5% | +877% | 78.6 |
| 34 |  $GE | GENERAL ELECTRIC CO | $190.7M | 0.5% | -2% | 73.8 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $182.7M | 0.5% | -4% | 67.6 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $181.2M | 0.5% | -0% | 72.6 |
| 37 |  $NEE | NEXTERA ENERGY INC | $177.6M | 0.5% | -1% | 64.6 |
| 38 |  $HD | HOME DEPOT, INC. | $173.1M | 0.5% | -2% | 60.3 |
| 39 |  $PG | PROCTER & GAMBLE Co | $171.4M | 0.4% | -2% | 64.6 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $167.4M | 0.4% | +3% | 65.8 |
| 41 |  $NTRA | Natera, Inc. | $162.8M | 0.4% | +2% | 53.5 |
| 42 |  $SNDK | Sandisk Corp | $162.6M | 0.4% | -2% | 87.7 |
| 43 |  $NVS | NOVARTIS AG | $162.0M | 0.4% | -2% | — |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $160.4M | 0.4% | -0% | 66.8 |
| 45 |  $KO | COCA COLA CO | $160.2M | 0.4% | -1% | 69.5 |
| 46 |  $MRK | Merck & Co., Inc. | $157.1M | 0.4% | -2% | 59.9 |
| 47 |  $GEV | GE Vernova Inc. | $154.4M | 0.4% | -2% | 81.1 |
| 48 |  $CVX | CHEVRON CORP | $152.9M | 0.4% | -2% | 62.8 |
| 49 |  $CGNX | COGNEX CORP | $148.2M | 0.4% | +11% | 66.9 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $147.1M | 0.4% | -5% | 65.1 |
| 51 |  $NFLX | NETFLIX INC | $147.0M | 0.4% | -2% | 78.8 |
| 52 |  $SLB | SLB LIMITED/NV | $139.3M | 0.4% | +12% | 57.9 |
| 53 |  $PM | Philip Morris International Inc. | $138.6M | 0.4% | -1% | 75.9 |
| 54 |  $PANW | Palo Alto Networks Inc | $134.0M | 0.3% | -2% | 65.5 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $132.6M | 0.3% | -2% | 70 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $132.3M | 0.3% | -2% | 73.4 |
| 57 |  $PLTR | Palantir Technologies Inc. | $129.5M | 0.3% | -1% | 84.6 |
| 58 |  $ILMN | ILLUMINA, INC. | $128.0M | 0.3% | +35% | 60.4 |
| 59 |  $RTX | RTX Corp | $126.4M | 0.3% | -2% | 73.2 |
| 60 |  $SHEL | Shell plc | $126.4M | 0.3% | -2% | — |
| 61 |  $MRVL | Marvell Technology, Inc. | $125.9M | 0.3% | NEW | 76.5 |
| 62 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $124.8M | 0.3% | +1% | — |
| 63 |  $ORCL | ORACLE CORP | $123.7M | 0.3% | -2% | 66.2 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $122.8M | 0.3% | -4% | 61.8 |
| 65 |  $MS | MORGAN STANLEY | $122.2M | 0.3% | -2% | 75.8 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $121.7M | 0.3% | +6% | — |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $120.1M | 0.3% | -9% | 79.9 |
| 68 |  $LIN | LINDE PLC | $116.5M | 0.3% | -3% | — |
| 69 |  $C | CITIGROUP INC | $116.3M | 0.3% | -4% | 65 |
| 70 |  $FNV | FRANCO NEVADA Corp | $112.9M | 0.3% | +2% | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $112.8M | 0.3% | -5% | — |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $112.2M | 0.3% | +3% | 64.3 |
| 73 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $111.6M | 0.3% | -13% | 71 |
| 74 |  $PEP | PEPSICO INC | $107.3M | 0.3% | -2% | 63.4 |
| 75 |  $WDC | WESTERN DIGITAL CORP | $106.5M | 0.3% | -0% | 80.7 |
| 76 |  $PI | IMPINJ INC | $105.6M | 0.3% | +1% | 41.1 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $105.5M | 0.3% | -2% | 79.3 |
| 78 |  $BWXT | BWX Technologies, Inc. | $105.3M | 0.3% | +2% | 63.8 |
| 79 |  $STX | Seagate Technology Holdings plc | $104.5M | 0.3% | +1% | — |
| 80 |  $EOG | EOG RESOURCES INC | $101.0M | 0.3% | -1% | 71.9 |
| 81 |  $GLW | CORNING INC /NY | $97.9M | 0.3% | -2% | 73.7 |
| 82 |  $AMGN | AMGEN INC | $96.6M | 0.3% | -2% | 79.2 |
| 83 |  $MCD | MCDONALDS CORP | $96.3M | 0.3% | -2% | 69 |
| 84 |  $DIS | Walt Disney Co | $94.9M | 0.2% | -6% | 60.1 |
| 85 |  $QCOM | QUALCOMM INC/DE | $94.7M | 0.2% | -3% | 70.5 |
| 86 |  $ECL | ECOLAB INC. | $94.4M | 0.2% | -20% | 63.3 |
| 87 |  $ADI | ANALOG DEVICES INC | $94.3M | 0.2% | -2% | 79.2 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $90.2M | 0.2% | -16% | 69.4 |
| 89 |  $ATO | ATMOS ENERGY CORP | $89.9M | 0.2% | +1% | 57.6 |
| 90 |  $ANET | Arista Networks, Inc. | $89.0M | 0.2% | -2% | 81.9 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $87.5M | 0.2% | -1% | 65.6 |
| 92 |  $BA | BOEING CO | $82.6M | 0.2% | -2% | 61.6 |
| 93 |  $ETN | Eaton Corp plc | $80.3M | 0.2% | -2% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $79.3M | 0.2% | -2% | 69.7 |
| 95 |  $ABT | ABBOTT LABORATORIES | $79.1M | 0.2% | -2% | 65.5 |
| 96 |  $DE | DEERE & CO | $78.9M | 0.2% | -2% | 55.4 |
| 97 |  $WELL | WELLTOWER INC. | $77.9M | 0.2% | -1% | 59.8 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $76.4M | 0.2% | -2% | 57.4 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $75.3M | 0.2% | +2% | — |
| 100 |  $NDAQ | NASDAQ, INC. | $75.0M | 0.2% | -5% | 76.7 |
| 101 |  $SNOW | Snowflake Inc. | $74.8M | 0.2% | -17% | 54.9 |
| 102 |  $SCHW | SCHWAB CHARLES CORP | $73.9M | 0.2% | -4% | 79.4 |
| 103 |  $BLK | BlackRock, Inc. | $72.1M | 0.2% | -2% | 70 |
| 104 |  $UBER | Uber Technologies, Inc | $71.0M | 0.2% | -3% | 73.5 |
| 105 |  $T | AT&T INC. | $70.0M | 0.2% | -3% | 65.7 |
| 106 |  $COP | CONOCOPHILLIPS | $68.9M | 0.2% | -2% | 70.2 |
| 107 |  $PFE | PFIZER INC | $67.2M | 0.2% | -2% | 62 |
| 108 |  $BKNG | Booking Holdings Inc. | $67.1M | 0.2% | +2256% | 58.5 |
| 109 |  $APP | AppLovin Corp | $66.9M | 0.2% | -3% | 84.4 |
| 110 |  $DHR | DANAHER CORP /DE/ | $66.6M | 0.2% | -2% | 64.8 |
| 111 |  $CVS | CVS HEALTH Corp | $65.3M | 0.2% | -2% | 59.4 |
| 112 |  $VRT | Vertiv Holdings Co | $62.2M | 0.2% | -2% | 81 |
| 113 |  $CRM | Salesforce, Inc. | $61.9M | 0.2% | -15% | 77 |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $61.7M | 0.2% | -2% | 80.1 |
| 115 |  $DELL | Dell Technologies Inc. | $61.1M | 0.2% | -4% | 71.2 |
| 116 |  $PLD | Prologis, Inc. | $61.1M | 0.2% | -2% | 68.3 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $60.9M | 0.2% | -2% | 62.4 |
| 118 |  $CB | Chubb Ltd | $60.5M | 0.2% | -3% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $60.3M | 0.2% | -2% | 60.8 |
| 120 |  $PH | Parker-Hannifin Corp | $60.0M | 0.1% | -2% | 65.8 |
| 121 |  $MO | ALTRIA GROUP, INC. | $59.9M | 0.1% | -2% | 67.4 |
| 122 |  $SPGI | S&P Global Inc. | $59.8M | 0.1% | -3% | 76.1 |
| 123 |  $NEM | NEWMONT Corp /DE/ | $57.9M | 0.1% | -1% | 86.8 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $57.7M | 0.1% | -2% | 70.4 |
| 125 |  $SBUX | STARBUCKS CORP | $57.4M | 0.1% | -2% | 58.2 |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $56.8M | 0.1% | +0% | 67.7 |
| 127 |  $SYK | STRYKER CORP | $56.0M | 0.1% | -2% | 72.1 |
| 128 |  $PWR | QUANTA SERVICES, INC. | $52.7M | 0.1% | -1% | 72.1 |
| 129 |  $SO | SOUTHERN CO | $52.5M | 0.1% | +0% | 62 |
| 130 |  $TT | Trane Technologies plc | $52.4M | 0.1% | -2% | — |
| 131 |  $ADBE | ADOBE INC. | $52.3M | 0.1% | +4% | 77.6 |
| 132 |  $HWM | Howmet Aerospace Inc. | $51.9M | 0.1% | -2% | 73.9 |
| 133 |  $TMUS | T-Mobile US, Inc. | $51.3M | 0.1% | -16% | 69.1 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.7M | 0.1% | -2% | 73.7 |
| 135 |  $EQIX | EQUINIX INC | $49.6M | 0.1% | -2% | 59 |
| 136 |  $NOW | ServiceNow, Inc. | $49.5M | 0.1% | -3% | 72.9 |
| 137 |  $BNY | Bank of New York Mellon Corp | $48.6M | 0.1% | -2% | 74.1 |
| 138 |  $MDT | Medtronic plc | $48.5M | 0.1% | -2% | 68.7 |
| 139 |  $DUK | Duke Energy CORP | $48.2M | 0.1% | -2% | 56.4 |
| 140 |  $CMI | CUMMINS INC | $47.7M | 0.1% | -2% | 58.1 |
| 141 |  $FTNT | Fortinet, Inc. | $46.3M | 0.1% | -3% | 80.1 |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $46.2M | 0.1% | -3% | 69.8 |
| 143 |  $CSX | CSX CORP | $46.0M | 0.1% | -2% | 65.2 |
| 144 |  $USB | US BANCORP \DE\ | $46.0M | 0.1% | -2% | 65.3 |
| 145 |  $MCK | MCKESSON CORP | $44.2M | 0.1% | -4% | 63.4 |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $43.8M | 0.1% | -2% | 62 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $43.7M | 0.1% | -2% | 68.7 |
| 148 |  $BX | Blackstone Inc. | $43.2M | 0.1% | -3% | 74.4 |
| 149 |  $JCI | Johnson Controls International plc | $43.1M | 0.1% | -2% | — |
| 150 |  $CCZ | COMCAST CORP | $42.6M | 0.1% | -3% | 59.5 |
New Positions (25)
$MRVL Marvell Technology, Inc.$125.9M
$HONA Honeywell Aerospace Inc.$34.2M
$FLEX FLEX LTD.$28.8M
$CASY CASEYS GENERAL STORES INC$14.2M
$VEEV VEEVA SYSTEMS INC$13.0M
$ITUB Itau Unibanco Holding S.A.$11.4M
$FDXF FedEx Freight Holding Company, Inc.$8.0MExited Positions (20)
$ASND Ascendis Pharma A/S
$CHH CHOICE HOTELS INTERNATIONAL INC /DE
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CAG CONAGRA BRANDS INC.
$EPAM EPAM Systems, Inc.
$POOL POOL CORP
$CPB CAMPBELL'S Co
$WCN Waste Connections, Inc.Browse Top Institutional Investors
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