Chevy Chase Trust Holdings, LLC 13F holdings
Chevy Chase Trust Holdings, LLC reported 598 positions with a total reported value of $38.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.5%), AAPL APPLE INC (6.6%), GOOGL ALPHABET INC (6.2%), MSFT MICROSOFT CORP (4.1%), AMZN AMAZON COM INC (3.6%). Against 2026-03-31 it opened 18 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Chevy Chase Trust Holdings, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 598 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,572,074 | $2.9B | 7.5% |
| AAPL APPLE INC | 8,858,856 | $2.6B | 6.6% |
| GOOGL ALPHABET INC | 6,725,861 | $2.4B | 6.2% |
| MSFT MICROSOFT CORP | 4,291,848 | $1.6B | 4.1% |
| AMZN AMAZON COM INC | 5,879,504 | $1.4B | 3.6% |
| AVGO BROADCOM INC | 2,683,718 | $1.0B | 2.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,313,112 | $659.3M | 1.7% |
| MU MICRON TECHNOLOGY INC | 550,116 | $635.0M | 1.6% |
| JPM JPMORGAN CHASE & CO | 1,889,723 | $618.6M | 1.6% |
| META META PLATFORMS INC | 1,065,744 | $600.3M | 1.5% |
| TSLA TESLA INC | 1,362,410 | $573.0M | 1.5% |
| LLY ELI LILLY & CO | 389,384 | $467.0M | 1.2% |
| V VISA INC | 1,338,826 | $459.3M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 789,756 | $458.8M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 400,606 | $405.2M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 389,886 | $364.7M | 0.9% |
| JNJ JOHNSON & JOHNSON | 1,268,799 | $322.2M | 0.8% |
| INTC INTEL CORP | 2,297,844 | $320.8M | 0.8% |
| APPLIED MATLS INC | 394,679 | $285.4M | 0.7% |
| XOM EXXON MOBIL CORP | 2,001,102 | $273.6M | 0.7% |
| LRCX LAM RESEARCH CORP | 613,753 | $266.0M | 0.7% |
| TJX COS INC NEW | 1,616,612 | $244.9M | 0.6% |
| WMT WALMART INC | 2,142,845 | $242.7M | 0.6% |
| CAT CATERPILLAR INC | 226,408 | $241.1M | 0.6% |
| CSCO CISCO SYS INC | 1,988,013 | $233.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 422,775 | $125.9M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 154,507 | $34.2M | <0.1% |
| FLEX FLEX LTD | 177,611 | $28.8M | <0.1% |
| CASY CASEYS GEN STORES INC | 17,909 | $14.2M | <0.1% |
| VEEV VEEVA SYS INC | 73,328 | $13.0M | <0.1% |
| ITUB ITAU UNIBANCO HLDG S A | 1,391,524 | $11.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 53,153 | $8.0M | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 18,831 | $1.1M | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 48,449 | $1.1M | <0.1% |
| NHI NATIONAL HEALTH INVS INC | 4,110 | $313.4K | <0.1% |
| CANADIAN NATL RY CO | 2,311 | $275.6K | <0.1% |
| BKH BLACK HILLS CORP | 3,280 | $244.0K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 1,900 | $225.0K | <0.1% |
| EQH EQUITABLE HLDGS INC | 4,848 | $212.7K | <0.1% |
| RAL RALLIANT CORP | 2,885 | $212.4K | <0.1% |
| HEI HEICO CORP NEW | 820 | $211.5K | <0.1% |
| RBA RB GLOBAL INC | 1,750 | $203.8K | <0.1% |
| WSFS FINL CORP | 2,650 | $203.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ASND ASCENDIS PHARMA A/S | 123,467 | $28.2M | <0.1% |
| CHH CHOICE HOTELS INTL INC | 131,500 | $13.6M | <0.1% |
| COTERRA ENERGY INC | 374,137 | $13.1M | <0.1% |
| HOLOGIC INC | 109,647 | $8.3M | <0.1% |
| CAG CONAGRA BRANDS INC | 236,865 | $3.7M | <0.1% |
| EPAM EPAM SYS INC | 27,215 | $3.7M | <0.1% |
| POOL POOL CORP | 16,149 | $3.3M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 97,187 | $2.2M | <0.1% |
| NEUBERGER BERMAN ETF TRUST | 56,000 | $1.6M | <0.1% |
| VANECK ETF TRUST | 4,876 | $980.0K | <0.1% |
| WCN WASTE CONNECTIONS INC | 2,067 | $335.8K | <0.1% |
| BURL BURLINGTON STORES INC | 761 | $247.6K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,076 | $221.8K | <0.1% |
| CNS COHEN & STEERS REAL ESTATE O | 10,000 | $145.4K | <0.1% |
| CANTALOUPE INC | 10,750 | $116.2K | <0.1% |
| GOLD RESOURCE CORP | 34,642 | $41.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 64,790 | 633,008 | +877.0% | $191.0M |
| BKNG BOOKING HOLDINGS INC | 15,978 | 376,460 | +2,256.1% | $67.1M |
| ILMN ILLUMINA INC | 537,733 | 727,705 | +35.3% | $128.0M |
| ISHARES TR | 481,325 | 573,795 | +19.2% | $164.6M |
| CVNA CARVANA CO | 69,672 | 345,864 | +396.4% | $22.8M |
| SLB SLB LIMITED | 2,677,707 | 2,995,302 | +11.9% | $139.3M |
| CGNX COGNEX CORP | 1,844,429 | 2,046,839 | +11.0% | $148.2M |
| DVN DEVON ENERGY CORP NEW | 305,569 | 556,993 | +82.3% | $23.0M |
| VANGUARD WORLD FD | 41,237 | 116,271 | +182.0% | $14.4M |
| VANGUARD INDEX FDS | 61,318 | 82,225 | +34.1% | $29.6M |
| RMD RESMED INC | 71,838 | 99,581 | +38.6% | $19.4M |
| TJX COS INC NEW | 1,587,034 | 1,616,612 | +1.9% | $244.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,889,987 | 14,572,074 | -2.1% | $2.9B |
| HONEYWELL INTL INC | 316,612 | 154,507 | -51.2% | $34.6M |
| AAPL APPLE INC | 8,981,425 | 8,858,856 | -1.4% | $2.6B |
| MSFT MICROSOFT CORP | 4,386,215 | 4,291,848 | -2.2% | $1.6B |
| GOOGL ALPHABET INC | 6,797,294 | 6,725,861 | -1.1% | $2.4B |
| ECL ECOLAB INC | 425,337 | 338,684 | -20.4% | $94.4M |
| XOM EXXON MOBIL CORP | 2,170,102 | 2,001,102 | -7.8% | $273.6M |
| AMZN AMAZON COM INC | 5,960,297 | 5,879,504 | -1.4% | $1.4B |
| DD DUPONT DE NEMOURS INC | 205,569 | 67,307 | -67.3% | $9.1M |
| AXP AMERICAN EXPRESS CO | 316,868 | 266,523 | -15.9% | $90.2M |
| GS GOLDMAN SACHS GROUP INC | 417,117 | 400,606 | -4.0% | $405.2M |
| REGN REGENERON PHARMACEUTICALS | 205,833 | 179,056 | -13.0% | $111.6M |
CIK 1462020 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms