Chevy Chase Trust Holdings, LLC: 13F holdings, Q2 2026
Chevy Chase Trust Holdings, LLC reported 649 positions worth $38.78B in its Form 13F for Q2 2026 (vs. $34.71B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.92B | 7.5% | 14,572,074 | -2% |
| AAPL | APPLE INC | $2.56B | 6.6% | 8,858,856 | -1% |
| - | MICROSOFT CORP | $1.60B | 4.1% | 4,291,848 | -2% |
| AMZN | AMAZON.COM INC | $1.40B | 3.6% | 5,879,504 | -1% |
| GOOGL | ALPHABET INC-CL A | $1.27B | 3.3% | 3,546,433 | -1% |
| GOOG | ALPHABET INC-CL C | $1.12B | 2.9% | 3,179,428 | -1% |
| AVGO | BROADCOM INC | $1.01B | 2.6% | 2,683,718 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $657.07M | 1.7% | 1,313,109 | -2% |
| - | MICRON TECHNOLOGY INC | $634.99M | 1.6% | 550,116 | -2% |
| - | JPMORGAN CHASE & CO | $618.56M | 1.6% | 1,889,723 | -2% |
| META | META PLATFORMS INC | $600.32M | 1.5% | 1,065,744 | -2% |
| - | TESLA INC | $573.03M | 1.5% | 1,362,410 | -2% |
| LLY | ELI LILLY & CO | $467.04M | 1.2% | 389,384 | -2% |
| - | VISA INC | $459.34M | 1.2% | 1,338,826 | -3% |
| AMD | ADVANCED MICRO DEVICES | $458.78M | 1.2% | 789,756 | -2% |
| - | GOLDMAN SACHS GROUP INC | $405.16M | 1.0% | 400,606 | -4% |
| COST | COSTCO WHOLESALE CORP | $364.73M | 0.9% | 389,886 | -1% |
| - | JOHNSON & JOHNSON | $322.24M | 0.8% | 1,268,799 | -3% |
| - | INTEL CORP | $320.85M | 0.8% | 2,297,844 | -1% |
| AMAT | APPLIED MATERIALS INC | $285.35M | 0.7% | 394,679 | -4% |
| - | EXXON MOBIL CORP | $273.59M | 0.7% | 2,001,102 | -8% |
| - | LAM RESEARCH CORP | $265.96M | 0.7% | 613,753 | -2% |
| - | TJX COS INC NEW | $244.92M | 0.6% | 1,616,612 | +2% |
| - | WALMART INC | $242.70M | 0.6% | 2,142,845 | -2% |
| CAT | CATERPILLAR INC | $241.10M | 0.6% | 226,408 | -3% |
| CSCO | CISCO SYS INC | $233.51M | 0.6% | 1,988,013 | -4% |
| UNH | UNITEDHEALTH GROUP INC | $232.90M | 0.6% | 560,346 | -1% |
| - | ASML HLDG NV | $232.20M | 0.6% | 116,714 | same |
| ABBV | ABBVIE INC | $222.27M | 0.6% | 883,270 | -2% |
| - | MASTERCARD INCORPORATED | $211.09M | 0.5% | 411,006 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $71.56M |
| - | ASCENDIS PHARMA A/S | $28.24M |
| - | CARNIVAL CORP | $14.66M |
| CHH | CHOICE HOTELS INTL INC | $13.61M |
| CTRA | COTERRA ENERGY INC | $13.15M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.42M |
| - | HOLOGIC INC | $8.29M |
| CAG | CONAGRA BRANDS INC | $3.72M |
| EPAM | EPAM SYS INC | $3.68M |
| POOL | POOL CORP | $3.27M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.