Back to Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC

Q2 2026 13F filing

Updated 27 days ago

1,160 disclosed positions worth $38.8B

Portfolio value
$38.8B
Total holdings
1,160
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$2.8B
Shares
14.19M
% Port
7.32%
A

APPLE INC

Value
$2.5B
Shares
8.59M
% Port
6.41%
M

MICROSOFT CORP

Value
$1.5B
Shares
4.15M
% Port
3.99%
A

AMAZON COM INC

Value
$1.4B
Shares
5.73M
% Port
3.52%
G

ALPHABET INC

Value
$1.2B
Shares
3.45M
% Port
3.18%
G

ALPHABET INC

Value
$1.1B
Shares
3.07M
% Port
2.80%
A

BROADCOM INC

Value
$985.7M
Shares
2.61M
% Port
2.54%
B

BERKSHIRE HATHAWAY INC DEL

Value
$636.1M
Shares
1.27M
% Port
1.64%
M
9.MU

MICRON TECHNOLOGY INC

Value
$614.5M
Shares
532.4K
% Port
1.58%
J

JPMORGAN CHASE & CO

Value
$604.8M
Shares
1.85M
% Port
1.56%
M
11.META

META PLATFORMS INC

Value
$580.9M
Shares
1.03M
% Port
1.50%
T
12.TSLA

TESLA INC

Value
$554.4M
Shares
1.32M
% Port
1.43%
L
13.LLY

ELI LILLY & CO

Value
$452.1M
Shares
376.9K
% Port
1.17%
V
14.V

VISA INC

Value
$450.4M
Shares
1.31M
% Port
1.16%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$443.9M
Shares
764.1K
% Port
1.14%
G

GOLDMAN SACHS GROUP INC

Value
$392.9M
Shares
388.5K
% Port
1.01%
C
17.COST

COSTCO WHOLESALE CORPORATION

Value
$358.2M
Shares
382.9K
% Port
0.92%
J
18.JNJ

JOHNSON & JOHNSON

Value
$312.6M
Shares
1.23M
% Port
0.81%
I
19.INTC

INTEL CORP

Value
$310.5M
Shares
2.22M
% Port
0.80%
X
20.XOM

EXXON MOBIL CORP

Value
$273.6M
Shares
2.00M
% Port
0.71%
A
21.AMAT

APPLIED MATLS INC

Value
$268.9M
Shares
371.9K
% Port
0.69%
L
22.LRCX

LAM RESEARCH CORP

Value
$257.4M
Shares
594.1K
% Port
0.66%
T
23.TJX

TJX COS INC NEW

Value
$242.3M
Shares
1.60M
% Port
0.62%
W
24.WMT

WALMART INC

Value
$234.9M
Shares
2.07M
% Port
0.61%
C
25.CAT

CATERPILLAR INC

Value
$233.4M
Shares
219.2K
% Port
0.60%
A

ASML HLDG NV

Value
$232.2M
Shares
116.7K
% Port
0.60%
U
27.UNH

UNITEDHEALTH GROUP INC

Value
$227M
Shares
546.1K
% Port
0.59%
C
28.CSCO

CISCO SYS INC

Value
$219.5M
Shares
1.87M
% Port
0.57%
A
29.ABBV

ABBVIE INC

Value
$215.3M
Shares
855.5K
% Port
0.56%
M
30.MA

MASTERCARD INCORPORATED

Value
$204.6M
Shares
398.3K
% Port
0.53%
V
31.VRTX

VERTEX PHARMACEUTICALS INC

Value
$199.8M
Shares
402.3K
% Port
0.52%
B
32.BSBR

BANCO SANTANDER SA

Value
$193.2M
Shares
14.00M
% Port
0.50%
K
33.KLAC

KLA CORP

Value
$184.8M
Shares
612.5K
% Port
0.48%
G
34.GE

GE AEROSPACE

Value
$184.5M
Shares
493.8K
% Port
0.48%
C
35.CDNS

CADENCE DESIGN SYSTEM INC

Value
$179.6M
Shares
478.5K
% Port
0.46%
B

BANK OF AMER CORP

Value
$176.9M
Shares
3.10M
% Port
0.46%
N

NEXTERA ENERGY INC

Value
$174.7M
Shares
1.99M
% Port
0.45%
H
38.HD

HOME DEPOT INC

Value
$167.6M
Shares
475.3K
% Port
0.43%
P
39.PG

PROCTER & GAMBLE CO

Value
$166M
Shares
1.13M
% Port
0.43%
N
40.NTRA

NATERA INC

Value
$162.8M
Shares
599.9K
% Port
0.42%
N

NOVARTIS AG

Value
$162M
Shares
1.03M
% Port
0.42%
V
42.VZ

VERIZON COMMUNICATIONS INC

Value
$160.1M
Shares
3.78M
% Port
0.41%
A
43.AEP

AMERICAN ELEC PWR CO INC

Value
$159.2M
Shares
1.16M
% Port
0.41%
S
44.SNDK

SANDISK CORP

Value
$157.3M
Shares
69.2K
% Port
0.41%
K
45.KO

COCA COLA CO

Value
$155.3M
Shares
1.91M
% Port
0.40%
M
46.MRK

MERCK & CO INC

Value
$152.1M
Shares
1.18M
% Port
0.39%
G
47.GEV

GE VERNOVA INC

Value
$149.5M
Shares
127.2K
% Port
0.39%
C
48.CGNX

COGNEX CORP

Value
$148.2M
Shares
2.05M
% Port
0.38%
C
49.CVX

CHEVRON CORPORATION

Value
$148M
Shares
892.8K
% Port
0.38%
T
50.TMO

THERMO FISHER SCIENTIFIC INC

Value
$144.2M
Shares
287.6K
% Port
0.37%