Chevy Chase Trust Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Chevy Chase Trust Holdings, Llc disclosed 644 stock positions valued at approximately $38.78B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 644
- Portfolio Value
- $38.78B
Holdings by Sector
Chevy Chase Trust Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.52% | 14,572,074 | -317,913 | -2.14% | $2,915,726,191 |
| APPLE INC | AAPL | Technology | 6.61% | 8,858,856 | -122,569 | -1.36% | $2,563,398,689 |
| MICROSOFT CORP | MSFT | Technology | 4.13% | 4,291,848 | -94,367 | -2.15% | $1,600,945,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.61% | 5,879,504 | -80,793 | -1.36% | $1,401,320,983 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 3,546,433 | -47,738 | -1.33% | $1,267,388,887 |
| ALPHABET INC | GOOG | Communication Services | 2.90% | 3,179,428 | -23,695 | -0.74% | $1,123,387,259 |
| BROADCOM INC | AVGO | Technology | 2.61% | 2,683,718 | -18,966 | -0.70% | $1,013,774,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 1,313,109 | -23,658 | -1.77% | $657,066,613 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 550,116 | -9,895 | -1.77% | $634,993,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 1,889,723 | -46,972 | -2.43% | $618,562,996 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 1,065,744 | -17,610 | -1.63% | $600,322,939 |
| TESLA INC | TSLA | Consumer Cyclical | 1.48% | 1,362,410 | -26,170 | -1.88% | $573,029,646 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 389,384 | -8,501 | -2.14% | $467,038,851 |
| VISA INC | V | Financial Services | 1.18% | 1,338,826 | -41,168 | -2.98% | $459,337,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 789,756 | -14,792 | -1.84% | $458,777,158 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 400,606 | -16,511 | -3.96% | $405,161,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 389,886 | -4,291 | -1.09% | $364,726,587 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 1,268,799 | -36,911 | -2.83% | $322,236,883 |
| INTEL CORP | INTC | Technology | 0.83% | 2,297,844 | -31,555 | -1.35% | $320,847,958 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 394,679 | -17,893 | -4.34% | $285,352,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 2,001,102 | -169,000 | -7.79% | $273,590,665 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 613,753 | -10,724 | -1.72% | $265,957,588 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 1,616,612 | +29,578 | +1.86% | $244,916,724 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 2,142,845 | -41,814 | -1.91% | $242,698,625 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 226,408 | -6,665 | -2.86% | $241,101,879 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 1,988,013 | -83,888 | -4.05% | $233,512,007 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 560,346 | -3,905 | -0.69% | $232,896,493 |
| ASML HLDG NV | ASML | Other | 0.60% | 116,714 | -402 | -0.34% | $232,195,512 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 883,270 | -21,127 | -2.34% | $222,266,064 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 411,006 | -13,892 | -3.27% | $211,092,681 |
Showing 30 of 644 holdings in the latest reporting period.