Chevy Chase Trust Holdings, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings649 positions

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Activity:
NVDA

NVIDIA Corporation

14.6M$2.9B7.5%$3.39+4888.48%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

8.9M$2.6B6.6%$44.08+705.05%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

4.3M$1.6B4.1%$97.91+444.55%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

5.9M$1.4B3.6%$80.04+234.15%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

3.5M$1.3B3.3%$52.06+473.74%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

3.2M$1.1B2.9%$51.90+469.04%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

2.7M$1B2.6%$46.90+676.84%
31 qtrssince 2018-Q4
Decreased
0
BRK/B

Berkshire Hathaway Inc.

1.3M$657.1M1.7%$221.03+166.86%
31 qtrssince 2018-Q4
Decreased
0
MU

Micron Technology, Inc.

550,116$635M1.6%$32.41+2137.08%
31 qtrssince 2018-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

1.9M$618.6M1.6%$80.04+327.37%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

1.1M$600.3M1.5%$133.07+382.01%
31 qtrssince 2018-Q4
Decreased
0
TSLA

Tesla, Inc.

1.4M$573M1.5%$240.39+65.33%
27 qtrssince 2019-Q4
Decreased
0
LLY

Eli Lilly and Company

389,384$467M1.2%$113.99+1156.49%
31 qtrssince 2018-Q4
Decreased
0
V

Visa Inc.

1.3M$459.3M1.2%$131.25+222.27%
31 qtrssince 2018-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

789,756$458.8M1.2%$46.68+1153.90%
31 qtrssince 2018-Q4
Decreased
0
GS

The Goldman Sachs Group, Inc.

400,606$405.2M1.0%$167.61+443.04%
31 qtrssince 2018-Q4
Decreased
0
COST

Costco Wholesale Corporation

389,886$364.7M0.9%$263.97+313.76%
31 qtrssince 2018-Q4
Decreased
0
JNJ

Johnson & Johnson

1.3M$322.2M0.8%$112.78+148.96%
31 qtrssince 2018-Q4
Decreased
0
INTC

Intel Corporation

2.3M$320.8M0.8%$40.12+44.90%
31 qtrssince 2018-Q4
Decreased
0
AMAT

Applied Materials, Inc.

394,679$285.4M0.7%$33.88+1024.32%
31 qtrssince 2018-Q4
Decreased
0
$38.8B
AUM
649
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$31,273,176,734-4.79087184942%
2025-Q2$34,377,642,1829.92692707366%
2025-Q3$36,348,866,1865.73402909241%
2025-Q4$37,017,516,4451.83953539453%
2026-Q1$34,708,103,914-6.23870197892%
2026-Q2$38,782,815,79111.7399437523%
Activity profile
$ moved · Q2'26
New4%Increased8%Decreased86%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.3 years
<1Q2%1-4Q5%1-2Y4%2Y+89%

Chevy Chase Trust Holdings, LLC manages $38.8B across 649 positions as of Q2 2026. Top holdings: NVDA (7.5%), AAPL (6.6%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 29 new positions, 22 exits, 64 increased. No standout high-conviction moves this quarter. Portfolio: $38.8B across 649 positions.

Top holdings by portfolio weight

Total AUM$39B
NVDA7.52%
AAPL6.61%
MSFT4.13%
AMZN3.61%
GOOGL3.27%
GOOG2.90%
AVGO2.61%
BRK/B1.69%
MU1.64%
JPM1.59%
Other1.55%

Portfolio allocation by GICS sector

Sectors11
Technology36.96%
Financial Services12.69%
Communication Services9.74%
Healthcare9.69%
Consumer Cyclical8.84%
Industrials7.20%
Consumer Defensive4.32%
Energy3.39%
Utilities2.54%
Basic Materials1.81%
Other2.81%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L74
Conviction45
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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