Chevy Chase Trust Holdings, LLC 13F Holdings
Chevy Chase Trust Holdings, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$38.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | New position | $125.9M | 0.32% |
| HONEYWELL INTL INC | New position | $34.6M | 0.09% |
| HONEYWELL AEROSPACE INC | New position | $34.2M | 0.09% |
| FLEX LTD | New position | $28.8M | 0.07% |
| ILLUMINA INC | +190,000 sh | $28.4M | 0.33% |
| SLB LIMITED (COM STK) | +317,600 sh | $15.5M | 0.36% |
| CASEYS GEN STORES INC | New position | $14.2M | 0.04% |
| VEEVA SYS INC (CL A COM) | New position | $13.0M | 0.03% |
| COGNEX CORP | +202,400 sh | $12.3M | 0.38% |
| DEVON ENERGY CORP NEW | +251,400 sh | $11.5M | 0.06% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$71.6M | 0.00% |
| NVIDIA CORPORATION | -317,900 sh | -$59.5M | 7.52% |
| MICROSOFT CORP | -94,400 sh | -$35.1M | 4.13% |
| APPLE INC | -122,500 sh | -$33.3M | 6.61% |
| ASCENDIS PHARMA A/S (SPONSORED ADR) | Sold out | -$28.2M | 0.00% |
| EXXON MOBIL CORP | -169,000 sh | -$25.9M | 0.71% |
| ECOLAB INC | -86,600 sh | -$23.6M | 0.24% |
| REGENERON PHARMACEUTICALS | -26,700 sh | -$18.7M | 0.29% |
| AMAZON COM INC | -80,800 sh | -$18.0M | 3.61% |
| AMERICAN EXPRESS CO | -50,400 sh | -$16.1M | 0.23% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.9B | 7.52% | -2.14% |
| APPLE INC | $2.6B | 6.61% | -1.36% |
| MICROSOFT CORP | $1.6B | 4.13% | -2.15% |
| AMAZON COM INC | $1.4B | 3.61% | -1.36% |
| ALPHABET INC (CAP STK CL A) | $1.3B | 3.27% | -1.33% |
| ALPHABET INC (CAP STK CL C) | $1.1B | 2.90% | -0.74% |
| BROADCOM INC | $1.0B | 2.61% | -0.70% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $657.1M | 1.69% | -1.77% |
| MICRON TECHNOLOGY INC | $635.0M | 1.64% | -1.77% |
| JPMORGAN CHASE & CO | $618.6M | 1.59% | -2.43% |
| META PLATFORMS INC (CL A) | $600.3M | 1.55% | -1.63% |
| TESLA INC | $573.0M | 1.48% | -1.88% |
| ELI LILLY & CO | $467.0M | 1.20% | -2.14% |
| VISA INC (COM CL A) | $459.3M | 1.18% | -2.98% |
| ADVANCED MICRO DEVICES INC | $458.8M | 1.18% | -1.84% |
| GOLDMAN SACHS GROUP INC | $405.2M | 1.04% | -3.96% |
| COSTCO WHOLESALE CORPORATION | $364.7M | 0.94% | -1.09% |
| JOHNSON & JOHNSON | $322.2M | 0.83% | -2.83% |
| INTEL CORP | $320.8M | 0.83% | -1.35% |
| APPLIED MATLS INC | $285.4M | 0.74% | -4.34% |
| EXXON MOBIL CORP | $273.6M | 0.71% | -7.79% |
| LAM RESEARCH CORP (COM NEW) | $266.0M | 0.69% | -1.72% |
| TJX COS INC NEW | $244.9M | 0.63% | +1.86% |
| WALMART INC | $242.7M | 0.63% | -1.91% |
| CATERPILLAR INC | $241.1M | 0.62% | -2.86% |
| CISCO SYS INC | $233.5M | 0.60% | -4.05% |
| UNITEDHEALTH GROUP INC | $232.9M | 0.60% | -0.69% |
| ASML HLDG NV (N Y REGISTRY SHS) | $232.2M | 0.60% | -0.34% |
| ABBVIE INC | $222.3M | 0.57% | -2.34% |
| MASTERCARD INCORPORATED (CL A) | $211.1M | 0.54% | -3.27% |
| VERTEX PHARMACEUTICALS INC | $201.8M | 0.52% | -0.32% |
| BANCO SANTANDER SA (ADR) | $193.2M | 0.50% | +1.36% |
| KLA CORP (COM NEW) | $191.0M | 0.49% | -1.87% |
| GE AEROSPACE (COM NEW) | $190.7M | 0.49% | -2.47% |
| BANK OF AMER CORP | $182.7M | 0.47% | -3.73% |
| CADENCE DESIGN SYSTEM INC | $181.2M | 0.47% | -0.45% |
| NEXTERA ENERGY INC | $177.6M | 0.46% | -1.01% |
| HOME DEPOT INC | $173.1M | 0.45% | -2.08% |
| PROCTER & GAMBLE CO | $171.4M | 0.44% | -1.85% |
| VERIZON COMMUNICATIONS INC | $167.4M | 0.43% | +2.51% |
| NATERA INC | $162.8M | 0.42% | +2.18% |
| SANDISK CORP | $162.6M | 0.42% | -1.64% |
| NOVARTIS AG (SPONSORED ADR) | $162.0M | 0.42% | -1.53% |
| AMERICAN ELEC PWR CO INC | $160.4M | 0.41% | -0.04% |
| COCA COLA CO | $160.2M | 0.41% | -1.44% |
| MERCK & CO INC | $157.1M | 0.41% | -2.44% |
| GE VERNOVA INC | $154.4M | 0.40% | -2.24% |
| CHEVRON CORPORATION | $152.9M | 0.39% | -2.06% |
| COGNEX CORP | $148.2M | 0.38% | +10.97% |
| THERMO FISHER SCIENTIFIC INC | $147.1M | 0.38% | -5.33% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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