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Chevy Chase Trust Holdings, LLC
hedge fundUpdated 27 days agoManaged by Chevy Chase Trust Holdings, Llc • Latest filing Q2 2026
Portfolio value
$38.8B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $25.3B |
| Q3 2023 | $25.3B |
| Q4 2023 | $27.9B |
| Q1 2024 | $30.6B |
| Q2 2024 | $31.3B |
| Q3 2024 | $32.6B |
| Q4 2024 | $32.8B |
| Q1 2025 | $31.3B |
| Q2 2025 | $34.4B |
| Q3 2025 | $36.3B |
| Q4 2025 | $37B |
| Q1 2026 | $34.7B |
| Q2 2026 | $38.8B |
Top holdings
1,160 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.8B | 14.19M | 7.32% | — |
| 2 | A AAPL APPLE INC | $2.5B | 8.59M | 6.41% | — |
| 3 | M MSFT MICROSOFT CORP | $1.5B | 4.15M | 3.99% | — |
| 4 | A AMZN AMAZON COM INC | $1.4B | 5.73M | 3.52% | — |
| 5 | G GOOGN ALPHABET INC | $1.2B | 3.45M | 3.18% | — |
| 6 | G GOOGN ALPHABET INC | $1.1B | 3.07M | 2.80% | — |
| 7 | A AVGO BROADCOM INC | $985.7M | 2.61M | 2.54% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $636.1M | 1.27M | 1.64% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $614.5M | 532.4K | 1.58% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $604.8M | 1.85M | 1.56% | — |
| 11 | M META META PLATFORMS INC | $580.9M | 1.03M | 1.50% | — |
| 12 | T TSLA TESLA INC | $554.4M | 1.32M | 1.43% | — |
| 13 | L LLY ELI LILLY & CO | $452.1M | 376.9K | 1.17% | — |
| 14 | V V VISA INC | $450.4M | 1.31M | 1.16% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $443.9M | 764.1K | 1.14% | — |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $392.9M | 388.5K | 1.01% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $358.2M | 382.9K | 0.92% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $312.6M | 1.23M | 0.81% | — |
| 19 | I INTC INTEL CORP | $310.5M | 2.22M | 0.80% | — |
| 20 | X XOM EXXON MOBIL CORP | $273.6M | 2.00M | 0.71% | — |