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Chevy Chase Trust Holdings, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1462020
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.2%$17.5B
  • Financials13.1%$5.1B
  • Healthcare9.5%$3.7B
  • Consumer Discretionary8.6%$3.3B
  • Industrials6.6%$2.6B
  • Consumer Staples4.5%$1.8B
  • Energy3.6%$1.4B
  • Utilities2.5%$952.0M
  • Materials2.3%$897.7M
  • Communication Services1.7%$664.0M

AUM History

13fpro.ai/research/fund/chevy-chase-trust-holdings-llc-1462020

Conviction and streaks

Stable · top 10 = 35.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.5% weight · held 10 quartersAAPL$AAPLConviction hold6.6% weight · held 10 quartersMSFT$MSFTConviction hold4.1% weight · held 10 quartersAMZN$AMZNConviction hold3.6% weight · held 10 quartersGOOG$GOOGConviction hold3.3% weight · held 10 quartersATO$ATOAccumulating+129% shares · 9 quarters runningCRWD$CRWDAccumulating+142% shares · 6 quarters runningWMB$WMBAccumulating+136% shares · 5 quarters runningBWXT$BWXTAccumulating+487% shares · 5 quarters runningFNV$FNVAccumulating+28% shares · 4 quarters runningGOOG$GOOGTrimming-15% shares · 9 quarters runningGOOG$GOOGTrimming-16% shares · 9 quarters runningBRK-A$BRK-ATrimming-11% shares · 9 quarters runningJPM$JPMTrimming-19% shares · 9 quarters runningGS$GSTrimming-24% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/chevy-chase-trust-holdings-llc-1462020

Chevy Chase Trust Holdings, LLC 13F holdings — Q2 2026

$38.8B portfolio (+11.7% QoQ) · 649 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — Chevy Chase Trust Holdings, LLC (Q2 2026)

649 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$600.3M-2%
TSLA$TSLATesla, Inc.$573.0M-2%
LLY$LLYELI LILLY & Co$467.0M-2%
V$VVISA INC.$459.3M-3%
AMD$AMDADVANCED MICRO DEVICES INC$458.8M-2%
GS$GSGOLDMAN SACHS GROUP INC$405.2M-4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$364.7M-1%
JNJ$JNJJOHNSON & JOHNSON$322.2M-3%
INTC$INTCINTEL CORP$320.8M-1%
AMAT$AMATAPPLIED MATERIALS INC /DE$285.4M-4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$273.6M-8%
LRCX$LRCXLAM RESEARCH CORP$266.0M-2%
TJX$TJXTJX COMPANIES INC /DE/$244.9M+2%
WMT$WMTWalmart Inc.$242.7M-2%
CAT$CATCATERPILLAR INC$241.1M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 68 added to, 520 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • MRVL$MRVLMarvell Technology, Inc.$125.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$34.2M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$28.8M

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$14.2M

    first bought this quarter

  • VEEV$VEEVVEEVA SYSTEMS INC$13.0M

    first bought this quarter

  • ITUB$ITUBItau Unibanco Holding S.A.$11.4M

    first bought this quarter

+19 more in the Excel export

Added to (68)

  • KLAC$KLACKLA CORP+877%

    now $191.0M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2256%

    now $67.1M · held 10+ qtrs

  • ILMN$ILMNILLUMINA, INC.+35%

    now $128.0M · held 10+ qtrs, 3 adds in a row

  • CVNA$CVNACARVANA CO.+396%

    now $22.8M

  • SLB$SLBSLB LIMITED/NV+12%

    now $139.3M · held 10+ qtrs, 2 adds in a row

  • CGNX$CGNXCOGNEX CORP+11%

    now $148.2M · held 10+ qtrs, 2 adds in a row

+62 more in the Excel export

Trimmed (520)

  • NVDA$NVDANVIDIA CORP-2%

    now $2.9B · held 10+ qtrs, 4 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-51%

    now $34.6M

  • AAPL$AAPLApple Inc.-1%

    now $2.6B · held 10+ qtrs, 4 trims in a row

  • MSFT$MSFTMICROSOFT CORP-2%

    now $1.6B · held 10+ qtrs, 4 trims in a row

  • ECL$ECLECOLAB INC.-20%

    now $94.4M · held 10+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-8%

    now $273.6M · held 10+ qtrs, 4 trims in a row

+514 more in the Excel export

Sold out (20)

  • ASND$ASNDAscendis Pharma A/Swas $28.2M

    held 2 qtrs

  • CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DEwas $13.6M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $13.1M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $8.3M
  • CAG$CAGCONAGRA BRANDS INC.was $3.7M
  • EPAM$EPAMEPAM Systems, Inc.was $3.7M

+14 more in the Excel export

Firm AUM (Form ADV): $44.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Chevy Chase Trust Holdings, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Chevy Chase?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Chevy Chase's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 4% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (45.2% 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.

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AI-Powered Hedge Fund Analysis: Chevy Chase Trust Holdings, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Chevy Chase Trust Holdings, LLC (SEC CIK: 1462020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Chevy Chase Trust Holdings, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.