Chevy Chase Trust Holdings, LLC reported 572 positions worth $38.35B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 14 new positions, added to 46, trimmed 493 and exited 9. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +422.8K | – | $125.94M | 0.328% |
| HONA Honeywell Aerospace Inc. | +154.5K | – | $34.16M | 0.089% |
| ILMN Illumina, Inc. | +190.0K | +35.3% | $33.40M | 0.334% |
| FLEX Flex Ltd. | +177.6K | – | $28.79M | 0.075% |
| SLB Slb Limited | +317.6K | +11.9% | $14.76M | 0.363% |
| CGNX Cognex Corp | +202.4K | +11.0% | $14.66M | 0.387% |
| CASY Caseys General Stores Inc | +17.9K | – | $14.23M | 0.037% |
| VEEV Veeva Systems Inc | +73.3K | – | $13.01M | 0.034% |
| ITUB Itau Unibanco Holding S.A. | +1.39M | – | $11.37M | 0.03% |
| DVN Devon Energy Corp | +251.4K | +82.3% | $10.39M | 0.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -317.9K | -2.1% | $63.61M | 7.6% |
| AAPL Apple Inc. | -122.6K | -1.4% | $35.47M | 6.68% |
| MSFT Microsoft Corp | -94.4K | -2.2% | $35.20M | 4.17% |
| ASND Ascendis Pharma A/S | -123.5K | -100.0% | $28.24M | Exited |
| ECL Ecolab Inc. | -86.7K | -20.4% | $24.14M | 0.246% |
| XOM ExxonMobil Holdings Corp | -169.0K | -7.8% | $23.11M | 0.713% |
| AMZN Amazon Com Inc | -80.8K | -1.4% | $19.26M | 3.65% |
| GOOGL Alphabet Inc. | -47.7K | -1.3% | $17.06M | 3.31% |
| AXP American Express Co | -50.3K | -15.9% | $17.03M | 0.235% |
| GS Goldman Sachs Group Inc | -16.5K | -4.0% | $16.70M | 1.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +422.8K | $125.94M | 0.328% |
| HONA Honeywell Aerospace Inc. | +154.5K | $34.16M | 0.089% |
| FLEX Flex Ltd. | +177.6K | $28.79M | 0.075% |
| CASY Caseys General Stores Inc | +17.9K | $14.23M | 0.037% |
| VEEV Veeva Systems Inc | +73.3K | $13.01M | 0.034% |
| ITUB Itau Unibanco Holding S.A. | +1.39M | $11.37M | 0.03% |
| FDXF FedEx Freight Holding Company, Inc. | +53.2K | $8.03M | 0.021% |
| NHI National Health Investors Inc | +4,110 | $313.43K | <0.01% |
| BKH Black Hills Corp | +3,280 | $244.03K | <0.01% |
| EQH Equitable Holdings, Inc. | +4,848 | $212.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASND Ascendis Pharma A/S | -123.5K | $28.24M | 0.082% |
| CHH Choice Hotels International Inc | -131.5K | $13.61M | 0.04% |
| CAG Conagra Brands Inc. | -236.9K | $3.72M | 0.011% |
| EPAM EPAM Systems, Inc. | -27.2K | $3.68M | 0.011% |
| POOL Pool Corp | -16.1K | $3.27M | <0.01% |
| CPB CAMPBELL'S Co | -97.2K | $2.16M | <0.01% |
| WCN Waste Connections, Inc. | -2,067 | $335.76K | <0.01% |
| BURL Burlington Stores, Inc. | -761 | $247.61K | <0.01% |
| TM Toyota Motor Corp/ | -1,076 | $221.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.57M | $2.92B | 7.6% | -317.9K | -2.1% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 8.86M | $2.56B | 6.68% | -122.6K | -1.4% | Reduced | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.29M | $1.60B | 4.17% | -94.4K | -2.2% | Reduced | 0.06% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5.88M | $1.40B | 3.65% | -80.8K | -1.4% | Reduced | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 3.55M | $1.27B | 3.31% | -47.7K | -1.3% | Reduced | 0.05% |
| 6 | GOOG Alphabet Inc. | Technology | 3.18M | $1.12B | 2.93% | -23.7K | -0.7% | Reduced | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 2.68M | $1.01B | 2.64% | -19.0K | -0.7% | Reduced | 0.06% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.31M | $657.07M | 1.71% | -23.7K | -1.8% | Reduced | 0.09% |
| 9 | MU Micron Technology Inc | Technology | 550.1K | $634.99M | 1.66% | -9,895 | -1.8% | Reduced | 0.05% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.89M | $618.56M | 1.61% | -47.0K | -2.4% | Reduced | 0.07% |
| 11 | META Meta Platforms, Inc. | Technology | 1.07M | $600.32M | 1.57% | -17.6K | -1.6% | Reduced | 0.04% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1.36M | $573.03M | 1.49% | -26.2K | -1.9% | Reduced | 0.03% |
| 13 | LLY ELI LILLY & Co | Healthcare | 389.4K | $467.04M | 1.22% | -8,501 | -2.1% | Reduced | 0.04% |
| 14 | V Visa Inc. | Financial Services | 1.34M | $459.34M | 1.2% | -41.2K | -3.0% | Reduced | 0.08% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 789.8K | $458.78M | 1.2% | -14.8K | -1.8% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Chevy Chase Trust Holdings.
As of its Q2 2026 13F filing, Chevy Chase Trust Holdings, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Chevy Chase Trust Holdings, LLC reported a 13F portfolio worth $38.35B across 572 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($125.94M), Honeywell Aerospace Inc. ($34.16M), Illumina, Inc. ($33.40M). It opened 14 new positions.
Its largest sales by value were Nvidia Corp ($63.61M), Apple Inc. ($35.47M), Microsoft Corp ($35.20M). It exited 9 positions entirely.
From the Form 13F-HR reports Chevy Chase Trust Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.