Chevy Chase Trust Holdings, LLC

BETHESDA, MD · CIK 1462020 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD, Palo Alto, CA
FamilyChevy Chase Trust Holdings, LLC · 2 related pages

$38.8bn reported value +11.7% vs Q1 2026

649positions

35.6%in top 10

30 new 64 added 521 reduced 23 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

ASB CAPITAL MANAGEMENT LLC – reports through this filing
CHEVY CHASE TRUST Co – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	14,572,074	$2.9bn7.52%	7.52%	Reduced -317.9k	-317,913 -2.1%
2	APPLE INC COM AAPL	AAPL	8,858,856	$2.6bn6.61%	6.61%	Reduced -122.6k	-122,569 -1.4%
3	MICROSOFT CORP COM MSFT	MSFT	4,291,848	$1.6bn4.13%	4.13%	Reduced -94.4k	-94,367 -2.1%
4	AMAZON COM INC COM AMZN	AMZN	5,879,504	$1.4bn3.61%	3.61%	Reduced -80.8k	-80,793 -1.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,546,433	$1.3bn3.27%	3.27%	Reduced -47.7k	-47,738 -1.3%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	3,179,428	$1.1bn2.90%	2.90%	Reduced -23.7k	-23,695 -0.7%
7	BROADCOM INC COM AVGO	AVGO	2,683,718	$1.0bn2.61%	2.61%	Reduced -19.0k	-18,966 -0.7%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,313,109	$657.1m1.69%	1.69%	Reduced -23.7k	-23,658 -1.8%
9	MICRON TECHNOLOGY INC COM MU	MU	550,116	$635.0m1.64%	1.64%	Reduced -9.9k	-9,895 -1.8%
10	JPMORGAN CHASE & CO COM JPM	JPM	1,889,723	$618.6m1.59%	1.59%	Reduced -47.0k	-46,972 -2.4%
11	META PLATFORMS INC CL A META	META	1,065,744	$600.3m1.55%	1.55%	Reduced -17.6k	-17,610 -1.6%
12	TESLA INC COM TSLA	TSLA	1,362,410	$573.0m1.48%	1.48%	Reduced -26.2k	-26,170 -1.9%
13	ELI LILLY & CO COM LLY	LLY	389,384	$467.0m1.20%	1.20%	Reduced -8.5k	-8,501 -2.1%
14	VISA INC COM CL A V	V	1,338,826	$459.3m1.18%	1.18%	Reduced -41.2k	-41,168 -3.0%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	789,756	$458.8m1.18%	1.18%	Reduced -14.8k	-14,792 -1.8%
16	GOLDMAN SACHS GROUP INC COM GS	GS	400,606	$405.2m1.04%	1.04%	Reduced -16.5k	-16,511 -4.0%
17	COSTCO WHSL CORP NEW COM COST	COST	389,886	$364.7m0.94%	0.94%	Reduced -4.3k	-4,291 -1.1%
18	JOHNSON & JOHNSON COM JNJ	JNJ	1,268,799	$322.2m0.83%	0.83%	Reduced -36.9k	-36,911 -2.8%
19	INTEL CORP COM INTC	INTC	2,297,844	$320.8m0.83%	0.83%	Reduced -31.6k	-31,555 -1.4%
20	APPLIED MATLS INC COM AMAT	AMAT	394,679	$285.4m0.74%	0.74%	Reduced -17.9k	-17,893 -4.3%
21	EXXON MOBIL CORP COM XOM	XOM	2,001,102	$273.6m0.71%	0.71%	Reduced -169.0k	-169,000 -7.8%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	613,753	$266.0m0.69%	0.69%	Reduced -10.7k	-10,724 -1.7%
23	TJX COS INC NEW COM TJX	TJX	1,616,612	$244.9m0.63%	0.63%	Added +29.6k	+29,578 1.9%
24	WALMART INC COM WMT	WMT	2,142,845	$242.7m0.63%	0.63%	Reduced -41.8k	-41,814 -1.9%
25	CATERPILLAR INC COM CAT	CAT	226,408	$241.1m0.62%	0.62%	Reduced -6.7k	-6,665 -2.9%
26	CISCO SYS INC COM CSCO	CSCO	1,988,013	$233.5m0.60%	0.60%	Reduced -83.9k	-83,888 -4.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	560,346	$232.9m0.60%	0.60%	Reduced -3.9k	-3,905 -0.7%
28	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	116,714	$232.2m0.60%	0.60%	Reduced -402	-402 -0.3%
29	ABBVIE INC COM ABBV	ABBV	883,270	$222.3m0.57%	0.57%	Reduced -21.1k	-21,127 -2.3%
30	MASTERCARD INCORPORATED CL A MA	MA	411,006	$211.1m0.54%	0.54%	Reduced -13.9k	-13,892 -3.3%
31	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	406,303	$201.8m0.52%	0.52%	Reduced -1.3k	-1,312 -0.3%
32	BANCO SANTANDER S.A. ADR SAN	SAN	14,003,466	$193.2m0.50%	0.50%	Added +187.8k	+187,825 1.4%
33	KLA CORP COM NEW KLAC	KLAC	633,008	$191.0m0.49%	0.49%	Reduced -14.9k	-14,892 -2.3%
34	GE AEROSPACE COM NEW GE	GE	510,201	$190.7m0.49%	0.49%	Reduced -12.9k	-12,940 -2.5%
35	BANK AMERICA CORP COM BAC	BAC	3,206,471	$182.7m0.47%	0.47%	Reduced -124.1k	-124,064 -3.7%
36	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	482,880	$181.2m0.47%	0.47%	Reduced -2.2k	-2,197 -0.5%
37	NEXTERA ENERGY INC COM NEE	NEE	2,023,759	$177.6m0.46%	0.46%	Reduced -20.7k	-20,686 -1.0%
38	HOME DEPOT INC COM HD	HD	490,939	$173.1m0.45%	0.45%	Reduced -10.4k	-10,405 -2.1%
39	PROCTER AND GAMBLE CO COM PG	PG	1,168,955	$171.4m0.44%	0.44%	Reduced -22.0k	-22,044 -1.9%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,954,398	$167.4m0.43%	0.43%	Added +96.9k	+96,920 2.5%
41	NATERA INC COM NTRA	NTRA	599,856	$162.8m0.42%	0.42%	Added +12.8k	+12,826 2.2%
42	SANDISK CORP COM SNDK	SNDK	71,522	$162.6m0.42%	0.42%	Reduced -1.2k	-1,193 -1.6%
43	NOVARTIS AG SPONSORED ADR NVS	NVS	1,033,709	$162.0m0.42%	0.42%	Reduced -16.1k	-16,085 -1.5%
44	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,172,080	$160.4m0.41%	0.41%	Reduced -449	-449 -0.0%
45	COCA COLA CO COM KO	KO	1,971,425	$160.2m0.41%	0.41%	Reduced -28.7k	-28,714 -1.4%
46	MERCK & CO INC COM MRK	MRK	1,222,498	$157.1m0.41%	0.41%	Reduced -30.6k	-30,630 -2.4%
47	GE VERNOVA INC COM GEV	GEV	131,460	$154.4m0.40%	0.40%	Reduced -3.0k	-3,018 -2.2%
48	CHEVRON CORP NEW COM CVX	CVX	922,214	$152.9m0.39%	0.39%	Reduced -19.4k	-19,379 -2.1%
49	COGNEX CORP COM CGNX	CGNX	2,046,839	$148.2m0.38%	0.38%	Added +202.4k	+202,410 11.0%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	293,484	$147.1m0.38%	0.38%	Reduced -16.5k	-16,517 -5.3%
51	NETFLIX INC COM NFLX	NFLX	2,058,604	$147.0m0.38%	0.38%	Reduced -49.0k	-48,991 -2.3%
52	SCHLUMBERGER LTD COM STK SLB	SLB	2,995,302	$139.3m0.36%	0.36%	Added +317.6k	+317,595 11.9%
53	PHILIP MORRIS INTL INC COM PM	PM	766,337	$138.6m0.36%	0.36%	Reduced -7.2k	-7,204 -0.9%
54	PALO ALTO NETWORKS INC COM PANW	PANW	392,865	$134.0m0.35%	0.35%	Reduced -6.2k	-6,199 -1.6%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	471,569	$132.6m0.34%	0.34%	Reduced -7.5k	-7,530 -1.6%
56	TEXAS INSTRS INC COM TXN	TXN	443,699	$132.3m0.34%	0.34%	Reduced -7.5k	-7,519 -1.7%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,109,654	$129.5m0.33%	0.33%	Reduced -16.8k	-16,819 -1.5%
58	ILLUMINA INC COM ILMN	ILMN	727,705	$128.0m0.33%	0.33%	Added +190.0k	+189,972 35.3%
59	RTX CORPORATION COM RTX	RTX	666,370	$126.4m0.33%	0.33%	Reduced -10.9k	-10,926 -1.6%
60	SHELL PLC SPON ADS SHEL	SHEL	1,630,273	$126.4m0.33%	0.33%	Reduced -39.5k	-39,467 -2.4%
61	MARVELL TECHNOLOGY INC COM MRVL	MRVL	422,775	$125.9m0.32%	0.32%	New
62	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	6,274,113	$124.8m0.32%	0.32%	Added +84.8k	+84,784 1.4%
63	ORACLE CORP COM ORCL	ORCL	843,832	$123.7m0.32%	0.32%	Reduced -15.8k	-15,850 -1.8%
64	WELLS FARGO CO NEW COM WFC	WFC	1,485,960	$122.8m0.32%	0.32%	Reduced -56.8k	-56,762 -3.7%
65	MORGAN STANLEY COM NEW MS	MS	584,785	$122.2m0.32%	0.32%	Reduced -13.8k	-13,813 -2.3%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	162,535	$121.7m0.31%	0.31%	Added +9.5k	+9,528 6.2%
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	302,036	$120.1m0.31%	0.31%	Reduced -28.7k	-28,715 -8.7%
68	LINDE PLC SHS LIN	LIN	224,430	$116.5m0.30%	0.30%	Reduced -6.6k	-6,563 -2.8%
69	CITIGROUP INC COM NEW C	C	830,979	$116.3m0.30%	0.30%	Reduced -37.3k	-37,305 -4.3%
70	FRANCO NEV CORP COM FNV	FNV	541,560	$112.9m0.29%	0.29%	Added +11.5k	+11,454 2.2%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,493,851	$112.8m0.29%	0.29%	Reduced -81.3k	-81,307 -5.2%
72	WILLIAMS COS INC COM WMB	WMB	1,509,900	$112.2m0.29%	0.29%	Added +45.2k	+45,193 3.1%
73	REGENERON PHARMACEUTICALS COM REGN	REGN	179,056	$111.6m0.29%	0.29%	Reduced -26.8k	-26,777 -13.0%
74	PEPSICO INC COM PEP	PEP	792,108	$107.3m0.28%	0.28%	Reduced -18.1k	-18,090 -2.2%
75	WESTERN DIGITAL CORP COM WDC	WDC	166,752	$106.5m0.27%	0.27%	Reduced -576	-576 -0.3%
76	IMPINJ INC COM PI	PI	737,138	$105.6m0.27%	0.27%	Added +8.7k	+8,743 1.2%
77	AMPHENOL CORP CL A APH	APH	598,360	$105.5m0.27%	0.27%	Reduced -13.0k	-13,028 -2.1%
78	BWX TECHNOLOGIES INC COM BWXT	BWXT	541,081	$105.3m0.27%	0.27%	Added +8.9k	+8,935 1.7%
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	108,280	$104.5m0.27%	0.27%	Added +837	+837 0.8%
80	EOG RES INC COM EOG	EOG	778,756	$101.0m0.26%	0.26%	Reduced -4.3k	-4,312 -0.6%
81	CORNING INC COM GLW	GLW	383,311	$97.9m0.25%	0.25%	Reduced -6.2k	-6,239 -1.6%
82	AMGEN INC COM AMGN	AMGN	266,650	$96.6m0.25%	0.25%	Reduced -4.6k	-4,579 -1.7%
83	MCDONALDS CORP COM MCD	MCD	356,324	$96.3m0.25%	0.25%	Reduced -8.0k	-8,010 -2.2%
84	DISNEY WALT CO COM DIS	DIS	986,475	$94.9m0.24%	0.24%	Reduced -59.7k	-59,749 -5.7%
85	QUALCOMM INC COM QCOM	QCOM	512,345	$94.7m0.24%	0.24%	Reduced -16.7k	-16,689 -3.1%
86	ECOLAB INC COM ECL	ECL	338,684	$94.4m0.24%	0.24%	Reduced -86.7k	-86,653 -20.4%
87	ANALOG DEVICES INC COM ADI	ADI	237,479	$94.3m0.24%	0.24%	Reduced -5.2k	-5,150 -2.1%
88	AMERICAN EXPRESS CO COM AXP	AXP	266,523	$90.2m0.23%	0.23%	Reduced -50.3k	-50,345 -15.9%
89	ATMOS ENERGY CORP COM ATO	ATO	521,671	$89.9m0.23%	0.23%	Added +3.0k	+2,958 0.6%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	523,648	$89.0m0.23%	0.23%	Reduced -10.4k	-10,444 -2.0%
91	LOCKHEED MARTIN CORP COM LMT	LMT	171,822	$87.5m0.23%	0.23%	Reduced -1.4k	-1,373 -0.8%
92	BOEING CO COM BA	BA	381,644	$82.6m0.21%	0.21%	Reduced -6.2k	-6,209 -1.6%
93	EATON CORP PLC SHS ETN	ETN	188,332	$80.3m0.21%	0.21%	Reduced -3.8k	-3,784 -2.0%
94	UNION PAC CORP COM UNP	UNP	291,389	$79.3m0.20%	0.20%	Reduced -5.6k	-5,647 -1.9%
95	ABBOTT LABS COM ABT	ABT	871,871	$79.1m0.20%	0.20%	Reduced -16.8k	-16,837 -1.9%
96	DEERE & CO COM DE	DE	124,334	$78.9m0.20%	0.20%	Reduced -2.9k	-2,943 -2.3%
97	WELLTOWER INC COM WELL	WELL	343,188	$77.9m0.20%	0.20%	Reduced -2.8k	-2,841 -0.8%
98	GILEAD SCIENCES INC COM GILD	GILD	605,105	$76.4m0.20%	0.20%	Reduced -11.9k	-11,909 -1.9%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	100,799	$75.3m0.19%	0.19%	Added +2.2k	+2,220 2.2%
100	NASDAQ INC COM NDAQ	NDAQ	951,883	$75.0m0.19%	0.19%	Reduced -49.8k	-49,791 -5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		158,306	$71.6m158.3k shares
ASCENDIS PHARMA A/S		123,467	$28.2m123.5k shares
CARNIVAL CORP		566,609	$14.7m566.6k shares
CHOICE HOTELS INTL INC CHH	CHH	131,500	$13.6m131.5k shares
COTERRA ENERGY INC CTRA	CTRA	374,137	$13.1m374.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	68,523	$9.4m68.5k shares
HOLOGIC INC HOLX	HOLX	109,647	$8.3m109.6k shares
CONAGRA BRANDS INC CAG	CAG	236,865	$3.7m236.9k shares
EPAM SYS INC EPAM	EPAM	27,215	$3.7m27.2k shares
POOL CORP POOL	POOL	16,149	$3.3m16.1k shares
CAMPBELL SOUP CO CPB	CPB	97,187	$2.2m97.2k shares
VANGUARD WORLD FD VDC	VDC	8,629	$1.9m8.6k shares
NEUBERGER BERMAN ETF TRUST NBCR	NBCR	44,950	$1.3m45.0k shares
VANGUARD WORLD FD VHT	VHT	3,312	$902.0k3.3k shares
VANECK ETF TRUST SMH	SMH	1,826	$700.1k1.8k shares
WASTE CONNECTIONS INC WCN	WCN	2,067	$335.8k2.1k shares
VANECK ETF TRUST GDX	GDX	3,050	$279.9k3.0k shares
NEUBERGER BERMAN ETF TRUST NBSM	NBSM	11,050	$278.4k11.1k shares
BURLINGTON STORES INC BURL	BURL	761	$247.6k761 shares
TOYOTA MOTOR CORP TM	TM	1,076	$221.8k1.1k shares
COHEN & STEERS REAL ESTATE O RLTY	RLTY	10,000	$145.4k10.0k shares
CANTALOUPE INC USAT	USAT	10,750	$116.2k10.8k shares
GOLD RESOURCE CORP		34,642	$41.6k34.6k shares