Chevy Chase Trust Holdings, LLC

CIK 0001462020 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Chevy Chase Trust Holdings, LLC reported 649 positions worth $38.78B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$38.78B
2026 Q2
Positions
649
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 649 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$2.92B7.52%14,572,074
2AAPLAPPLE INCSH$2.56B6.61%8,858,856
3MSFTMICROSOFT CORPSH$1.60B4.13%4,291,848
4AMZNAMAZON COM INCSH$1.40B3.61%5,879,504
5GOOGLALPHABET INCSH$1.27B3.27%3,546,433
6GOOGALPHABET INCSH$1.12B2.90%3,179,428
7AVGOBROADCOM INCSH$1.01B2.61%2,683,718
8BRK-BBERKSHIRE HATHAWAY INC DELSH$657.1M1.69%1,313,109
9MUMICRON TECHNOLOGY INCSH$635.0M1.64%550,116
10JPMJPMORGAN CHASE & COSH$618.6M1.59%1,889,723

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chevy Chase Trust Holdings, LLC hold as of Q2 2026?

Chevy Chase Trust Holdings, LLC reported 649 positions worth $38.78B in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), AAPL (6.6%), MSFT (4.1%), AMZN (3.6%) and GOOGL (3.3%).

What did Chevy Chase Trust Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chevy Chase Trust Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.