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Chevy Chase Trust Holdings, LLC — 13F Holdings & Portfolio

CIK 1462020 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Chevy Chase Trust Holdings, LLC manages $38.78B in 13F-reported U.S. long-equity assets across 1,160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.32%), AAPL (6.41%), MSFT (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 23, added to 304, and trimmed 170.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA, MD 20814
Phone
(240) 497-5000
Filing Manager
Chevy Chase Trust Holdings, LLC
BETHESDA, MD
Signatory
Anna Amaczi
Deputy Chief Compliance Officer
Loading holdings…
AUM

$38.78B

Long-equity book

Holdings

1,160

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+30 / −23 / ↑304 / ↓170

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$445.8M +235.6%
  • NVIDIA CORPORATION$318.9M +12.3%
  • ADVANCED MICRO DEVICES INC$295.1M +180.3%
  • APPLE INC$284.0M +12.5%
  • ALPHABET INC$233.8M +22.6%
Show all 304 →

Top Trims

  • EXXON MOBIL CORP-$94.6M -25.7%
  • CROWDSTRIKE HLDGS INC-$59.2M -51.0%
  • NETFLIX INC.-$55.7M -27.5%
  • REGENERON PHARMACEUTICALS-$47.4M -29.8%
  • CHEVRON CORPORATION-$41.9M -21.5%
Show all 170 →

New Positions

  • MARVELL TECHNOLOGY INC$125.9M
  • HONEYWELL INTL INC$34.6M
  • HONEYWELL AEROSPACE INC$34.2M
  • FLEX LTD$28.8M
  • CASEYS GEN STORES INC$14.2M
Show all 30 →

Exited Positions

  • HONEYWELL INTL INC$71.6M
  • ASCENDIS PHARMA A/S$28.2M
  • CARNIVAL CORP$14.7M
  • CHOICE HOTELS INTL INC$13.6M
  • COTERRA ENERGY INC$13.1M
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $2.84B 7.32% 14,191,317 SH
2 APPLE INC AAPL 037833100 $2.49B 6.41% 8,589,923 SH
3 MICROSOFT CORP MSFT 594918104 $1.55B 3.99% 4,153,146 SH
4 AMAZON COM INC AMZN 023135106 $1.36B 3.52% 5,725,618 SH
5 ALPHABET INC GOOGL 02079K305 $1.23B 3.18% 3,454,253 SH
6 ALPHABET INC GOOG 02079K107 $1.08B 2.80% 3,069,634 SH
7 BROADCOM INC AVGO 11135F101 $985.7M 2.54% 2,609,288 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $636.1M 1.64% 1,271,277 SH
9 MICRON TECHNOLOGY INC MU 595112103 $614.5M 1.58% 532,388 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $604.8M 1.56% 1,847,600 SH
11 META PLATFORMS INC META 30303M102 $580.9M 1.50% 1,031,221 SH
12 TESLA INC TSLA 88160R101 $554.4M 1.43% 1,318,152 SH
13 ELI LILLY & CO LLY 532457108 $452.1M 1.17% 376,948 SH
14 VISA INC V 92826C839 $450.4M 1.16% 1,312,734 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $443.9M 1.14% 764,122 SH
16 GOLDMAN SACHS GROUP INC GS 38141G104 $392.9M 1.01% 388,497 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $358.2M 0.92% 382,912 SH
18 JOHNSON & JOHNSON JNJ 478160104 $312.6M 0.81% 1,230,957 SH
19 INTEL CORP INTC 458140100 $310.5M 0.80% 2,223,574 SH
20 EXXON MOBIL CORP XOM 30231G102 $273.6M 0.71% 2,001,102 SH
21 APPLIED MATLS INC AMAT 038222105 $268.9M 0.69% 371,884 SH
22 LAM RESEARCH CORP LRCX 512807306 $257.4M 0.66% 594,093 SH
23 TJX COS INC NEW TJX 872540109 $242.3M 0.62% 1,599,228 SH
24 WALMART INC WMT 931142103 $234.9M 0.61% 2,073,926 SH
25 CATERPILLAR INC CAT 149123101 $233.4M 0.60% 219,168 SH
26 ASML HLDG NV ASML N07059210 $232.2M 0.60% 116,714 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $227.0M 0.59% 546,069 SH
28 CISCO SYS INC CSCO 17275R102 $219.5M 0.57% 1,868,455 SH
29 ABBVIE INC ABBV 00287Y109 $215.3M 0.56% 855,494 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $204.6M 0.53% 398,322 SH
31 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $199.8M 0.52% 402,313 SH
32 BANCO SANTANDER SA SAN 05964H105 $193.2M 0.50% 14,003,466 SH
33 KLA CORP KLAC 482480100 $184.8M 0.48% 612,473 SH
34 GE AEROSPACE GE 369604301 $184.5M 0.48% 493,799 SH
35 CADENCE DESIGN SYSTEM INC CDNS 127387108 $179.6M 0.46% 478,544 SH
36 BANK OF AMER CORP BAC 060505104 $176.9M 0.46% 3,103,835 SH
37 NEXTERA ENERGY INC NEE 65339F101 $174.7M 0.45% 1,990,977 SH
38 HOME DEPOT INC HD 437076102 $167.6M 0.43% 475,280 SH
39 PROCTER & GAMBLE CO PG 742718109 $166.0M 0.43% 1,132,348 SH
40 NATERA INC NTRA 632307104 $162.8M 0.42% 599,856 SH
41 NOVARTIS AG NVS 66987V109 $162.0M 0.42% 1,033,709 SH
42 VERIZON COMMUNICATIONS INC VZ 92343V104 $160.1M 0.41% 3,781,378 SH
43 AMERICAN ELEC PWR CO INC AEP 025537101 $159.2M 0.41% 1,163,526 SH
44 SANDISK CORP SNDK 80004C200 $157.3M 0.41% 69,194 SH
45 COCA COLA CO KO 191216100 $155.3M 0.40% 1,910,551 SH
46 MERCK & CO INC MRK 58933Y105 $152.1M 0.39% 1,183,671 SH
47 GE VERNOVA INC GEV 36828A101 $149.5M 0.39% 127,235 SH
48 COGNEX CORP CGNX 192422103 $148.2M 0.38% 2,046,839 SH
49 CHEVRON CORPORATION CVX 166764100 $148.0M 0.38% 892,784 SH
50 THERMO FISHER SCIENTIFIC INC TMO 883556102 $144.2M 0.37% 287,641 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $38.78B 1,160 0001462020-26-000006
2026-03-31 2026-05-15 $34.71B 1,154 0001462020-26-000004
2025-12-31 2026-02-13 $37.02B 1,152 0001462020-26-000002
2025-09-30 2025-11-14 $36.35B 1,144 0001462020-25-000006