Chevy Chase Trust Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chevy Chase Trust Holdings, LLC reported 649 stock positions worth $38.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 20, added to 64 and reduced 526. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $38.8B (Q2 2026)
- SEC Filing
- 0001462020-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 649 stocks · $38.8B
| NVDA Nvidia Corp. | 7.52% | 14,572,074 | $2.9B | Reduce -2.1% |
| AAPL Apple Inc. | 6.61% | 8,858,856 | $2.6B | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.13% | 4,291,848 | $1.6B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.61% | 5,879,504 | $1.4B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 3,546,433 | $1.3B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.90% | 3,179,428 | $1.1B | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.61% | 2,683,718 | $1.0B | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 1,313,109 | $657.1M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.64% | 550,116 | $635.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.59% | 1,889,723 | $618.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.55% | 1,065,744 | $600.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.48% | 1,362,410 | $573.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.20% | 389,384 | $467.0M | Reduce -2.1% |
| V Visa Inc. Class A | 1.18% | 1,338,826 | $459.3M | Reduce -3.0% |
| AMD Advanced Micro Devices | 1.18% | 789,756 | $458.8M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.04% | 400,606 | $405.2M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.94% | 389,886 | $364.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.83% | 1,268,799 | $322.2M | Reduce -2.8% |
| INTC Intel Corp. | 0.83% | 2,297,844 | $320.8M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.74% | 394,679 | $285.4M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.71% | 2,001,102 | $273.6M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.69% | 613,753 | $266.0M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 1,616,612 | $244.9M | Add +1.9% |
| WMT Walmart Inc. | 0.63% | 2,142,845 | $242.7M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.62% | 226,408 | $241.1M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.60% | 1,988,013 | $233.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 560,346 | $232.9M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 116,714 | $232.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.57% | 883,270 | $222.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.54% | 411,006 | $211.1M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 406,303 | $201.8M | Reduce -0.3% |
| SAN Banco Santander SA-Spon ADR | 0.50% | 14,003,466 | $193.2M | Add +1.4% |
| KLAC KLA Corp. | 0.49% | 633,008 | $191.0M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 510,201 | $190.7M | Reduce -2.5% |
| BAC Bank of America Corp. | 0.47% | 3,206,471 | $182.7M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.47% | 482,880 | $181.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.46% | 2,023,759 | $177.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.45% | 490,939 | $173.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.44% | 1,168,955 | $171.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.43% | 3,954,398 | $167.4M | Add +2.5% |
| NTRA Natera Inc. | 0.42% | 599,856 | $162.8M | Add +2.2% |
| SNDK Sandisk Corp. | 0.42% | 71,522 | $162.6M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 1,033,709 | $162.0M | Reduce -1.5% |
| AEP American Electric Power | 0.41% | 1,172,080 | $160.4M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.41% | 1,971,425 | $160.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.41% | 1,222,498 | $157.1M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.40% | 131,460 | $154.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.39% | 922,214 | $152.9M | Reduce -2.1% |
| CGNX Cognex Corp. | 0.38% | 2,046,839 | $148.2M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 293,484 | $147.1M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.38% | 2,058,604 | $147.0M | Reduce -2.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 2,995,302 | $139.3M | Add +11.9% |
| PM Philip Morris International | 0.36% | 766,337 | $138.6M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.35% | 392,865 | $134.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 471,569 | $132.6M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.34% | 443,699 | $132.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,109,654 | $129.5M | Reduce -1.5% |
| ILMN Illumina Inc. | 0.33% | 727,705 | $128.0M | Add +35.3% |
| RTX RTX Corp. | 0.33% | 666,370 | $126.4M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.33% | 1,630,273 | $126.4M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.32% | 422,775 | $125.9M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.32% | 6,274,113 | $124.8M | Add +1.4% |
| ORCL Oracle Corp. | 0.32% | 843,832 | $123.7M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.32% | 1,485,960 | $122.8M | Reduce -3.7% |
| MS Morgan Stanley | 0.32% | 584,785 | $122.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 162,535 | $121.7M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 302,036 | $120.1M | Reduce -8.7% |
| LIN Linde PLC | 0.30% | 224,430 | $116.5M | Reduce -2.8% |
| C Citigroup Inc. | 0.30% | 830,979 | $116.3M | Reduce -4.3% |
| FNV Franco-Nevada Corp. | 0.29% | 541,560 | $112.9M | Add +2.2% |
| IAU iShares Gold Trust | 0.29% | 1,493,851 | $112.8M | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.29% | 1,509,900 | $112.2M | Add +3.1% |
| REGN Regeneron Pharmaceuticals | 0.29% | 179,056 | $111.6M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.28% | 792,108 | $107.3M | Reduce -2.2% |
| WDC Western Digital Corp. | 0.27% | 166,752 | $106.5M | Reduce -0.3% |
| PI Impinj Inc. | 0.27% | 737,138 | $105.6M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.27% | 598,360 | $105.5M | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.27% | 541,081 | $105.3M | Add +1.7% |
| STX Seagate Technology Holdings | 0.27% | 108,280 | $104.5M | Add +0.8% |
| EOG EOG Resources Inc. | 0.26% | 778,756 | $101.0M | Reduce -0.6% |
| GLW Corning Inc. | 0.25% | 383,311 | $97.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.25% | 266,650 | $96.6M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.25% | 356,324 | $96.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 986,475 | $94.9M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.24% | 512,345 | $94.7M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.24% | 338,684 | $94.4M | Reduce -20.4% |
| ADI Analog Devices Inc. | 0.24% | 237,479 | $94.3M | Reduce -2.1% |
| AXP American Express Co. | 0.23% | 266,523 | $90.2M | Reduce -15.9% |
| ATO Atmos Energy Corp. | 0.23% | 521,671 | $89.9M | Add +0.6% |
| ANET Arista Networks Inc. | 0.23% | 523,648 | $89.0M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.23% | 171,822 | $87.5M | Reduce -0.8% |
| BA The Boeing Co. | 0.21% | 381,644 | $82.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.21% | 188,332 | $80.3M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.20% | 291,389 | $79.3M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.20% | 871,871 | $79.1M | Reduce -1.9% |
| DE Deere & Co. | 0.20% | 124,334 | $78.9M | Reduce -2.3% |
| WELL Welltower Inc. | 0.20% | 343,188 | $77.9M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.20% | 605,105 | $76.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 100,799 | $75.3M | Add +2.3% |
| NDAQ Nasdaq Inc. | 0.19% | 951,883 | $75.0M | Reduce -5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 4.13% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.71% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.55% | −0.24 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.38% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.94% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 0.29% | −0.17 |
| CVX Chevron Corp. | Reduce -2.1% | 0.39% | −0.17 |
| WMT Walmart Inc. | Reduce -1.9% | 0.63% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.69% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.33% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 0.31% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.33% | −0.12 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.09% | −0.12 |
| ACN Accenture PLC Class A | Reduce -17.4% | 0.10% | −0.11 |
| T AT&T Inc. | Reduce -2.8% | 0.18% | −0.11 |
| IAU iShares Gold Trust | Reduce -5.2% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.16% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.46% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.83% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -16.1% | 0.13% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.28% | −0.09 |
| ECL Ecolab Inc. | Reduce -20.4% | 0.24% | −0.08 |
| INTU Intuit Inc. | Reduce -2.6% | 0.09% | −0.08 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -2.4% | 0.18% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.25% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.23% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.54% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.26% | −0.07 |
| KTOS Kratos Defense & Security | Reduce -59.1% | 0.02% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.38% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.20% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.44% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.1% | 0.08% | −0.05 |
| CME Cme Group Inc. | Reduce -1.6% | 0.10% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -5.0% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.20% | −0.05 |
| RTX RTX Corp. | Reduce -1.6% | 0.33% | −0.05 |
| NKE Nike Inc. Class B | Reduce -16.8% | 0.07% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.59% | −0.05 |
| NEM Newmont Corp. | Reduce -1.2% | 0.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.32% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -2.0% | 0.08% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.42% | −0.04 |
| AXP American Express Co. | Reduce -15.9% | 0.23% | −0.04 |
| CCL Carnival Corp. Ltd. | Reduce -96.4% | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.6% | 0.09% | −0.04 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 0.32% | +0.32 |
| STX Seagate Technology Holdings | Add +0.8% | 0.27% | +0.15 |
| ILMN Illumina Inc. | Add +35.3% | 0.33% | +0.14 |
| CGNX Cognex Corp. | Add +11.0% | 0.38% | +0.12 |
| NTRA Natera Inc. | Add +2.2% | 0.42% | +0.08 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| PI Impinj Inc. | Add +1.2% | 0.27% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +1.4% | 0.50% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +2.3% | 0.10% | +0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.31% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.4% | 0.32% | +0.02 |
| DVN Devon Energy Corp. | Add +82.3% | 0.06% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +6.8% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.19% | +0.01 |
| XLI SS Industrial Select Sector | Add +47.8% | 0.03% | +0.01 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +87.0% | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +121.2% | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +9.7% | 0.02% | +0.00 |
| RMD Resmed Inc. | Add +38.6% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +125.4% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +407.9% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +412.4% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.04% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| SMMD iShares Russell 2500 ETF | New | 0.00% | +0.00 |
| EIPI FT Energy Income ETF | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +129.1% | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +7.3% | 0.06% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +44.3% | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +2.2% | 0.08% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| NHI Natl Health Investors Inc. | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | New | 0.00% | +0.00 |
| EWY iShares MSCI South Korea ETF | New | 0.00% | +0.00 |
| BKH Black Hills Corp. | New | 0.00% | +0.00 |
| PJP Invesco Pharmaceuticals ETF | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +24.1% | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +86.0% | 0.00% | +0.00 |
| EQH Equitable Holdings Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 649 | $38.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 642 | $34.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 638 | $37.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $36.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 633 | $34.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 633 | $31.3B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q4 2024 | 633 | $32.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 625 | $32.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 613 | $31.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 612 | $30.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |