Chevy Chase Trust Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$38.78B
Q ending 2026-06-30
Prior quarter
$34.71B
Q ending 2026-03-31
Change
+11.7% QoQ · +12.8% YoY
Positions
649
reported holdings
Largest positions
Top 100 of 649 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.92B | 14.6M |
| Apple Inc | AAPL | Shares | $2.56B | 8.9M |
| Microsoft Corp | MSFT | Shares | $1.60B | 4.3M |
| Amazon Com Inc | AMZN | Shares | $1.40B | 5.9M |
| Alphabet Inc | GOOGL | Shares | $1.27B | 3.5M |
| Alphabet Inc | GOOG | Shares | $1.12B | 3.2M |
| Broadcom Inc | AVGO | Shares | $1.01B | 2.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $657.1M | 1.3M |
| Micron Technology Inc | MU | Shares | $635.0M | 550K |
| Jpmorgan Chase & Co | JPM | Shares | $618.6M | 1.9M |
| Meta Platforms Inc | META | Shares | $600.3M | 1.1M |
| Tesla Inc | TSLA | Shares | $573.0M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $467.0M | 389K |
| Visa Inc | V | Shares | $459.3M | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $458.8M | 790K |
| Goldman Sachs Group Inc | GS | Shares | $405.2M | 401K |
| Costco Wholesale Corporation | COST | Shares | $364.7M | 390K |
| Johnson & Johnson | JNJ | Shares | $322.2M | 1.3M |
| Intel Corp | INTC | Shares | $320.8M | 2.3M |
| Applied Matls Inc | AMAT | Shares | $285.4M | 395K |
| Exxon Mobil Corp | XOM | Shares | $273.6M | 2.0M |
| Lam Research Corp | LRCX | Shares | $266.0M | 614K |
| Tjx Cos Inc New | TJX | Shares | $244.9M | 1.6M |
| Walmart Inc | WMT | Shares | $242.7M | 2.1M |
| Caterpillar Inc | CAT | Shares | $241.1M | 226K |
| Cisco Sys Inc | CSCO | Shares | $233.5M | 2.0M |
| Unitedhealth Group Inc | UNH | Shares | $232.9M | 560K |
| Asml Hldg Nv | Shares | $232.2M | 117K | |
| Abbvie Inc | ABBV | Shares | $222.3M | 883K |
| Mastercard Incorporated | MA | Shares | $211.1M | 411K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $201.8M | 406K |
| Banco Santander Sa | SAN | Shares | $193.2M | 14.0M |
| Kla Corp | KLAC | Shares | $191.0M | 633K |
| Ge Aerospace | GE | Shares | $190.7M | 510K |
| Bank Of Amer Corp | BAC | Shares | $182.7M | 3.2M |
| Cadence Design System Inc | CDNS | Shares | $181.2M | 483K |
| Nextera Energy Inc | NEE | Shares | $177.6M | 2.0M |
| Home Depot Inc | HD | Shares | $173.1M | 491K |
| Procter & Gamble Co | PG | Shares | $171.4M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $167.4M | 4.0M |
| Natera Inc | NTRA | Shares | $162.8M | 600K |
| Sandisk Corp | SNDK | Shares | $162.6M | 72K |
| Novartis Ag | NVS | Shares | $162.0M | 1.0M |
| American Elec Pwr Co Inc | AEP | Shares | $160.4M | 1.2M |
| Coca Cola Co | KO | Shares | $160.2M | 2.0M |
| Merck & Co Inc | MRK | Shares | $157.1M | 1.2M |
| Ge Vernova Inc | GEV | Shares | $154.4M | 131K |
| Chevron Corporation | CVX | Shares | $152.9M | 922K |
| Cognex Corp | CGNX | Shares | $148.2M | 2.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $147.1M | 293K |
| Netflix Inc. | NFLX | Shares | $147.0M | 2.1M |
| Slb Limited | SLB | Shares | $139.3M | 3.0M |
| Philip Morris Intl Inc | PM | Shares | $138.6M | 766K |
| Palo Alto Networks Inc | PANW | Shares | $134.0M | 393K |
| International Business Machs | IBM | Shares | $132.6M | 472K |
| Texas Instrs Inc | TXN | Shares | $132.3M | 444K |
| Palantir Technologies Inc | PLTR | Shares | $129.5M | 1.1M |
| Illumina Inc | ILMN | Shares | $128.0M | 728K |
| Rtx Corporation | RTX | Shares | $126.4M | 666K |
| Shell Plc | SHEL | Shares | $126.4M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $125.9M | 423K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $124.8M | 6.3M |
| Oracle Corp | ORCL | Shares | $123.7M | 844K |
| Wells Fargo & Co | WFC | Shares | $122.8M | 1.5M |
| Morgan Stanley | MS | Shares | $122.2M | 585K |
| Ishares Tr | IVV | Shares | $121.7M | 163K |
| Intuitive Surgical Inc | ISRG | Shares | $120.1M | 302K |
| Linde Plc | Shares | $116.5M | 224K | |
| Citigroup Inc | C | Shares | $116.3M | 831K |
| Franco Nev Corp | FNV | Shares | $112.9M | 542K |
| Ishares Gold Tr | IAU | Shares | $112.8M | 1.5M |
| Williams Cos Inc | WMB | Shares | $112.2M | 1.5M |
| Regeneron Pharmaceuticals | REGN | Shares | $111.6M | 179K |
| Pepsico Inc | PEP | Shares | $107.3M | 792K |
| Western Digital Corp | WDC | Shares | $106.5M | 167K |
| Impinj Inc | PI | Shares | $105.6M | 737K |
| Amphenol Corp | APH | Shares | $105.5M | 598K |
| Bwx Technologies Inc | BWXT | Shares | $105.3M | 541K |
| Seagate Technology Hldngs Pl | Shares | $104.5M | 108K | |
| Eog Res Inc | EOG | Shares | $101.0M | 779K |
| Corning Inc | GLW | Shares | $97.9M | 383K |
| Amgen Inc | AMGN | Shares | $96.6M | 267K |
| Mcdonalds Corp | MCD | Shares | $96.3M | 356K |
| Disney Walt Co | DIS | Shares | $94.9M | 986K |
| Qualcomm Inc | QCOM | Shares | $94.7M | 512K |
| Ecolab Inc | ECL | Shares | $94.4M | 339K |
| Analog Devices Inc | ADI | Shares | $94.3M | 237K |
| American Express Co | AXP | Shares | $90.2M | 267K |
| Atmos Energy Corp | ATO | Shares | $89.9M | 522K |
| Arista Networks Inc | ANET | Shares | $89.0M | 524K |
| Lockheed Martin Corp | LMT | Shares | $87.5M | 172K |
| Boeing Co | BA | Shares | $82.6M | 382K |
| Eaton Corp Plc | Shares | $80.3M | 188K | |
| Union Pac Corp | UNP | Shares | $79.3M | 291K |
| Abbott Laboratories | ABT | Shares | $79.1M | 872K |
| Deere & Co | DE | Shares | $78.9M | 124K |
| Welltower Inc | WELL | Shares | $77.9M | 343K |
| Gilead Sciences Inc | GILD | Shares | $76.4M | 605K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $75.3M | 101K |
| Nasdaq Inc | NDAQ | Shares | $75.0M | 952K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.