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Chevy Chase Trust Holdings 13F Portfolio

Portfolio Manager
Chevy Chase Trust Holdings LLC
Performance
+11.47% (2026 Q2)
AUM (13F)
$38.78B
# of Holdings
649
Performance Rank
Allocation (Top 20)
46.54%
Latest filing
Q2 2026

Chevy Chase Trust Holdings LLC Holdings Map

Top 50 Chevy Chase Trust Holdings LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.52%14.57M$2.92B
-2.14%(-317.91K)
2025-Q2: 16.09M shares2025-Q3: 15.58M shares2025-Q4: 15.33M shares2026-Q1: 14.89M shares2026-Q2: 14.57M shares
$0.67(+33487.50%)
2026-06-30
AAPL
APPLE INC
6.61%8.86M$2.56B
-1.36%(-122.57K)
2025-Q2: 9.68M shares2025-Q3: 9.36M shares2025-Q4: 9.25M shares2026-Q1: 8.98M shares2026-Q2: 8.86M shares
$55.94(+445.94%)
2026-06-30
MSFT
MICROSOFT CORP
4.13%4.29M$1.60B
-2.15%(-94.37K)
2025-Q2: 4.69M shares2025-Q3: 4.57M shares2025-Q4: 4.52M shares2026-Q1: 4.39M shares2026-Q2: 4.29M shares
$34.43(+1311.69%)
2026-06-30
AMZN
AMAZON COM INC
3.61%5.88M$1.40B
-1.36%(-80.79K)
2025-Q2: 6.16M shares2025-Q3: 6.13M shares2025-Q4: 6.09M shares2026-Q1: 5.96M shares2026-Q2: 5.88M shares
$30.79(+752.72%)
2026-06-30
GOOGL
ALPHABET INC
3.27%3.55M$1.27B
-1.33%(-47.74K)
2025-Q2: 3.90M shares2025-Q3: 3.78M shares2025-Q4: 3.73M shares2026-Q1: 3.59M shares2026-Q2: 3.55M shares
$23.80(+1348.59%)
2026-06-30
GOOG
ALPHABET INC
2.9%3.18M$1.12B
-0.74%(-23.70K)
2025-Q2: 3.46M shares2025-Q3: 3.35M shares2025-Q4: 3.29M shares2026-Q1: 3.20M shares2026-Q2: 3.18M shares
$31.23(+997.30%)
2026-06-30
AVGO
BROADCOM INC
2.61%2.68M$1.01B
-0.70%(-18.97K)
2025-Q2: 2.78M shares2025-Q3: 2.73M shares2025-Q4: 2.73M shares2026-Q1: 2.70M shares2026-Q2: 2.68M shares
$38.87(+913.00%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.69%1.31M$657.1M
-1.77%(-23.66K)
2025-Q2: 1.41M shares2025-Q3: 1.39M shares2025-Q4: 1.37M shares2026-Q1: 1.34M shares2026-Q2: 1.31M shares
$110.30(+354.51%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.64%550.1K$635.0M
-1.77%(-9.89K)
2025-Q2: 596.0K shares2025-Q3: 577.4K shares2025-Q4: 575.1K shares2026-Q1: 560.0K shares2026-Q2: 550.1K shares
$20.44(+4865.55%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.59%1.89M$618.6M
-2.43%(-46.97K)
2025-Q2: 2.14M shares2025-Q3: 2.06M shares2025-Q4: 2.01M shares2026-Q1: 1.94M shares2026-Q2: 1.89M shares
$52.19(+598.82%)
2026-06-30

About Chevy Chase Trust Holdings LLCโ€™s portfolio

Chevy Chase Trust Holdings LLC reports $38.78B in US-listed equity holdings across 649 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (6.6%) and MSFT (4.1%). The top 20 holdings account for 46.54% of reported assets. Its disclosed equity book has returned +96.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 12.2% ($2.92B)AAPL โ€” 10.7% ($2.56B)MSFT โ€” 6.7% ($1.60B)AMZN โ€” 5.9% ($1.40B)GOOGL โ€” 5.3% ($1.27B)GOOG โ€” 4.7% ($1.12B)AVGO โ€” 4.3% ($1.01B)BRK.B โ€” 2.8% ($657.07M)MU โ€” 2.7% ($634.99M)JPM โ€” 2.6% ($618.56M)Other โ€” 42.2% ($10.06B)
58%in top 10
  • NVDA12.2%
  • AAPL10.7%
  • MSFT6.7%
  • AMZN5.9%
  • GOOGL5.3%
  • GOOG4.7%
  • AVGO4.3%
  • BRK.B2.8%
  • MU2.7%
  • JPM2.6%
  • Other42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
5
CGNXCOGNEX CORP+11.0%
TJXTJX COS INC NEW+1.9%
VZVERIZON COMMUNICATIONS INC+2.5%
NTRANATERA INC+2.2%
+1 more
Trimmed
45
NVDANVIDIA CORPORATION-2.1%
AAPLAPPLE INC-1.4%
MSFTMICROSOFT CORP-2.2%
XOMEXXON MOBIL CORP-7.8%
+41 more

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Source filings

Holdings on this page are parsed from Chevy Chase Trust Holdings LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1462020). View Chevy Chase Trust Holdings LLCโ€™s 13F filings on SEC

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