Chevy Chase Trust Holdings, LLC

13F filer · CIK 0001462020

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$38.8BU.S. long equity reported on 13F

Positions58613 new · 14 closed

Net flow last quarter-$660MBuys minus sells

Top 10 positions weight35.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026586 positions
NVDANvidia Corp	$2.92B	7.52%	0.06%	-2.1%	Q2 2013
AAPLApple Inc.	$2.56B	6.61%	0.06%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$1.6B	4.13%	0.06%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$1.4B	3.61%	0.05%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$1.27B	3.27%	0.03%	-1.3%	Q4 2015
GOOGAlphabet Inc.	$1.12B	2.90%	Not reported	-0.7%	Q4 2015
AVGOBroadcom Inc.	$1.01B	2.61%	0.06%	-0.7%	Q1 2016
BRK.BBerkshire Hathaway Inc	$657M	1.69%	Not reported	-1.8%	Q2 2013
MUMicron Technology Inc	$635M	1.64%	0.05%	-1.8%	Q2 2013
JPMJPMorgan Chase & Co	$619M	1.59%	0.07%	-2.4%	Q2 2013
METAMeta Platforms, Inc.	$600M	1.55%	Not reported	-1.6%	Q4 2013
TSLATesla, Inc.	$573M	1.48%	0.03%	-1.9%	Q3 2014
LLYELI LILLY & Co	$467M	1.20%	0.04%	-2.1%	Q2 2013
VVisa Inc.	$459M	1.18%	0.07%	-3.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$459M	1.18%	0.05%	-1.8%	Q2 2013
GSGoldman Sachs Group Inc	$405M	1.04%	0.14%	-4.0%	Q2 2013
COSTCostco Wholesale Corp	$365M	0.94%	0.09%	-1.1%	Q2 2013
JNJJohnson & Johnson	$322M	0.83%	0.05%	-2.8%	Q2 2013
INTCIntel Corp	$321M	0.83%	0.05%	-1.4%	Q2 2013
AMATApplied Materials Inc	$285M	0.74%	0.05%	-4.3%	Q2 2013
XOMExxonMobil Holdings Corp	$274M	0.71%	0.05%	-7.8%	Q2 2013
LRCXLam Research Corp	$266M	0.69%	0.05%	-1.7%	Q2 2013
TJXTJX Companies Inc	$245M	0.63%	0.15%	+1.9%	Q2 2013
WMTWalmart Inc.	$243M	0.63%	0.03%	-1.9%	Q2 2013
CATCaterpillar Inc	$241M	0.62%	0.05%	-2.9%	Q2 2013
CSCOCisco Systems, Inc.	$234M	0.60%	0.05%	-4.1%	Q2 2013
UNHUnitedhealth Group Inc	$233M	0.60%	0.06%	-0.7%	Q2 2013
ASMLAsml Holding NV	$232M	0.60%	0.03%	-0.3%	Q2 2020
ABBVAbbVie Inc.	$222M	0.57%	0.05%	-2.3%	Q2 2013
MAMastercard Inc	$211M	0.54%	0.03%	-3.3%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$202M	0.52%	0.16%	-0.3%	Q3 2013
SANBanco Santander, S.A.	$193M	0.50%	0.10%	+1.4%	Q2 2020
KLACKla Corp	$191M	0.49%	0.05%	-2.3%	Q2 2013
GEGeneral Electric Co	$191M	0.49%	0.05%	-2.5%	Q3 2021
BACBank of America Corp	$183M	0.47%	0.05%	-3.7%	Q2 2013
CDNSCadence Design Systems Inc	$181M	0.47%	0.18%	-0.5%	Q3 2017
NEENextera Energy Inc	$178M	0.46%	0.10%	-1.0%	Q2 2013
HDHome Depot, Inc.	$173M	0.45%	0.05%	-2.1%	Q2 2013
PGPROCTER & GAMBLE Co	$171M	0.44%	0.05%	-1.9%	Q2 2013
VZVerizon Communications Inc	$167M	0.43%	0.10%	+2.5%	Q2 2013
NTRANatera, Inc.	$163M	0.42%	0.42%	+2.2%	Q1 2024
SNDKSandisk Corp	$163M	0.42%	0.05%	-1.6%	Q2 2013
NVSNovartis AG	$162M	0.42%	0.05%	-1.5%	Q2 2013
AEPAmerican Electric Power Co Inc	$160M	0.41%	0.22%	0.0%	Q2 2013
KOCoca Cola Co	$160M	0.41%	0.05%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$157M	0.41%	0.05%	-2.4%	Q2 2013
GEVGE Vernova Inc.	$154M	0.40%	0.05%	-2.2%	Q2 2024
CVXChevron Corp	$153M	0.39%	0.05%	-2.1%	Q2 2013
CGNXCognex Corp	$148M	0.38%	1.23%	+11.0%	Q3 2014
TMOThermo Fisher Scientific Inc.	$147M	0.38%	0.08%	-5.3%	Q2 2013

Q1 2026Reported May 15, 2026585 positions
NVDANvidia Corp	$2.6B	7.48%	0.06%	-2.9%	Q2 2013
AAPLApple Inc.	$2.28B	6.57%	0.06%	-2.9%	Q2 2013
MSFTMicrosoft Corp	$1.62B	4.68%	0.06%	-3.0%	Q2 2013
AMZNAmazon Com Inc	$1.24B	3.58%	0.06%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$1.03B	2.98%	0.03%	-3.8%	Q4 2015
GOOGAlphabet Inc.	$919M	2.65%	Not reported	-2.7%	Q4 2015
AVGOBroadcom Inc.	$837M	2.41%	0.06%	-0.8%	Q1 2016
BRK.BBerkshire Hathaway Inc	$641M	1.85%	Not reported	-2.6%	Q2 2013
METAMeta Platforms, Inc.	$620M	1.79%	Not reported	-2.4%	Q4 2013
JPMJPMorgan Chase & Co	$570M	1.64%	0.07%	-3.6%	Q2 2013
TSLATesla, Inc.	$516M	1.49%	0.04%	-2.7%	Q3 2014
VVisa Inc.	$417M	1.20%	0.07%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$393M	1.13%	0.09%	+0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$368M	1.06%	0.05%	-4.1%	Q2 2013
LLYELI LILLY & Co	$366M	1.05%	0.04%	-3.1%	Q2 2013
GSGoldman Sachs Group Inc	$353M	1.02%	0.14%	-6.3%	Q2 2013
JNJJohnson & Johnson	$319M	0.92%	0.05%	-3.6%	Q2 2013
WMTWalmart Inc.	$272M	0.78%	0.03%	-2.8%	Q2 2013
TJXTJX Companies Inc	$253M	0.73%	0.14%	-0.8%	Q2 2013
MAMastercard Inc	$212M	0.61%	0.03%	-3.1%	Q2 2013
NFLXNetflix Inc	$203M	0.58%	0.05%	-3.1%	Q2 2013
ABBVAbbVie Inc.	$197M	0.57%	0.05%	-2.7%	Q2 2013
CVXChevron Corp	$195M	0.56%	0.05%	-3.8%	Q2 2013
VZVerizon Communications Inc	$194M	0.56%	0.09%	+5.0%	Q2 2013
NEENextera Energy Inc	$190M	0.55%	0.10%	-0.6%	Q2 2013
MUMicron Technology Inc	$189M	0.55%	0.05%	-2.6%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$182M	0.52%	0.16%	-0.2%	Q3 2013
PGPROCTER & GAMBLE Co	$172M	0.50%	0.05%	-3.3%	Q2 2013
CATCaterpillar Inc	$165M	0.48%	0.05%	-3.9%	Q2 2013
HDHome Depot, Inc.	$165M	0.48%	0.05%	-2.7%	Q2 2013
PLTRPalantir Technologies Inc.	$165M	0.47%	0.05%	-2.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$164M	0.47%	0.05%	-2.7%	Q2 2013
BACBank of America Corp	$162M	0.47%	0.05%	-4.2%	Q2 2013
CSCOCisco Systems, Inc.	$161M	0.46%	0.05%	-2.5%	Q2 2013
NVSNovartis AG	$160M	0.46%	0.06%	-1.1%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$159M	0.46%	0.22%	+2.5%	Q2 2013
SANBanco Santander, S.A.	$156M	0.45%	0.09%	-1.0%	Q2 2020
SHELShell plc	$155M	0.45%	0.03%	-0.8%	Q1 2022
ASMLAsml Holding NV	$155M	0.45%	0.03%	-2.0%	Q2 2020
AEPAmerican Electric Power Co Inc	$154M	0.44%	0.22%	-1.0%	Q2 2013
UNHUnitedhealth Group Inc	$153M	0.44%	0.06%	-4.8%	Q2 2013
ISRGIntuitive Surgical Inc	$152M	0.44%	0.09%	-4.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$152M	0.44%	0.08%	+3.2%	Q2 2013
KOCoca Cola Co	$152M	0.44%	0.05%	-2.9%	Q2 2013
MRKMerck & Co., Inc.	$151M	0.43%	0.05%	-3.0%	Q2 2013
GEGeneral Electric Co	$148M	0.43%	0.05%	-3.4%	Q3 2021
AMATApplied Materials Inc	$141M	0.41%	0.05%	-6.2%	Q2 2013
IAUIshares Gold Trust	$139M	0.40%	0.19%	-2.3%	Q2 2018
SLBSLB Limited	$138M	0.40%	0.18%	+12.3%	Q2 2013
CDNSCadence Design Systems Inc	$135M	0.39%	0.18%	-0.9%	Q3 2017

Q4 2025Reported Feb 13, 2026584 positions
NVDANvidia Corp	$2.86B	7.72%	0.06%	-1.6%	Q2 2013
AAPLApple Inc.	$2.51B	6.79%	0.06%	-1.2%	Q2 2013
MSFTMicrosoft Corp	$2.19B	5.91%	0.06%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$1.41B	3.80%	0.06%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$1.17B	3.16%	0.03%	-1.2%	Q4 2015
GOOGAlphabet Inc.	$1.03B	2.79%	Not reported	-1.8%	Q4 2015
AVGOBroadcom Inc.	$943M	2.55%	0.06%	-0.2%	Q1 2016
METAMeta Platforms, Inc.	$733M	1.98%	Not reported	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$690M	1.86%	Not reported	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$647M	1.75%	0.07%	-2.6%	Q2 2013
TSLATesla, Inc.	$642M	1.73%	0.04%	-0.6%	Q3 2014
VVisa Inc.	$496M	1.34%	0.08%	-1.2%	Q2 2013
LLYELI LILLY & Co	$441M	1.19%	0.04%	-0.8%	Q2 2013
GSGoldman Sachs Group Inc	$391M	1.06%	0.15%	-3.5%	Q2 2013
COSTCostco Wholesale Corp	$339M	0.92%	0.09%	-3.4%	Q2 2013
JNJJohnson & Johnson	$280M	0.76%	0.06%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$272M	0.74%	0.05%	-1.7%	Q2 2013
WMTWalmart Inc.	$250M	0.68%	0.03%	-0.5%	Q2 2013
MAMastercard Inc	$250M	0.68%	0.04%	-0.7%	Q2 2013
TJXTJX Companies Inc	$246M	0.66%	0.14%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$212M	0.57%	0.05%	-0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$206M	0.56%	0.05%	-0.3%	Q3 2024
NFLXNetflix Inc	$204M	0.55%	0.05%	-1.1%	Q2 2013
ISRGIntuitive Surgical Inc	$197M	0.53%	0.10%	-1.4%	Q2 2013
UNHUnitedhealth Group Inc	$196M	0.53%	0.07%	-2.3%	Q2 2013
BACBank of America Corp	$191M	0.52%	0.05%	-2.1%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$185M	0.50%	0.16%	-2.4%	Q3 2013
HDHome Depot, Inc.	$177M	0.48%	0.05%	-0.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$177M	0.48%	0.05%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$176M	0.48%	0.05%	-0.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$174M	0.47%	0.08%	+3.7%	Q2 2013
ORCLOracle Corp	$171M	0.46%	0.03%	+0.8%	Q2 2013
GEGeneral Electric Co	$167M	0.45%	0.05%	-1.3%	Q3 2021
NEENextera Energy Inc	$165M	0.45%	0.10%	-1.0%	Q2 2013
MUMicron Technology Inc	$164M	0.44%	0.05%	-0.4%	Q2 2013
SANBanco Santander, S.A.	$164M	0.44%	0.10%	-0.2%	Q2 2020
CSCOCisco Systems, Inc.	$164M	0.44%	0.05%	-1.2%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$155M	0.42%	0.21%	-1.2%	Q2 2013
CDNSCadence Design Systems Inc	$153M	0.41%	0.18%	-1.9%	Q3 2017
VZVerizon Communications Inc	$150M	0.40%	0.09%	+1.5%	Q2 2013
CVXChevron Corp	$149M	0.40%	0.05%	-2.2%	Q2 2013
WFCWells Fargo & Company	$149M	0.40%	0.05%	-2.7%	Q2 2013
NVSNovartis AG	$146M	0.40%	0.06%	-6.6%	Q2 2013
IBMInternational Business Machines Corp	$146M	0.39%	0.05%	-0.3%	Q2 2013
KOCoca Cola Co	$144M	0.39%	0.05%	-0.9%	Q2 2013
CATCaterpillar Inc	$139M	0.38%	0.05%	-0.7%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$138M	0.37%	0.12%	+5.0%	Q2 2020
AEPAmerican Electric Power Co Inc	$137M	0.37%	0.22%	+0.4%	Q2 2013
MRKMerck & Co., Inc.	$136M	0.37%	0.05%	-1.6%	Q2 2013
NTRANatera, Inc.	$133M	0.36%	0.42%	-2.8%	Q1 2024

Q3 2025Reported Nov 14, 2025577 positions
NVDANvidia Corp	$2.91B	8.00%	0.06%	-3.2%	Q2 2013
AAPLApple Inc.	$2.38B	6.55%	0.06%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$2.37B	6.51%	0.06%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$1.35B	3.70%	0.06%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$919M	2.53%	0.03%	-3.1%	Q4 2015
AVGOBroadcom Inc.	$901M	2.48%	0.06%	-1.7%	Q1 2016
METAMeta Platforms, Inc.	$817M	2.25%	Not reported	-3.5%	Q4 2013
GOOGAlphabet Inc.	$817M	2.25%	Not reported	-3.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$696M	1.92%	Not reported	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$651M	1.79%	0.08%	-3.5%	Q2 2013
TSLATesla, Inc.	$639M	1.76%	0.04%	-3.3%	Q3 2014
VVisa Inc.	$488M	1.34%	0.08%	-3.0%	Q2 2013
COSTCostco Wholesale Corp	$377M	1.04%	0.09%	-5.2%	Q2 2013
GSGoldman Sachs Group Inc	$367M	1.01%	0.15%	-4.9%	Q2 2013
LLYELI LILLY & Co	$316M	0.87%	0.04%	-1.8%	Q2 2013
NFLXNetflix Inc	$264M	0.73%	0.05%	-3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$259M	0.71%	0.05%	-4.9%	Q2 2013
JNJJohnson & Johnson	$252M	0.69%	0.06%	-2.9%	Q2 2013
MAMastercard Inc	$251M	0.69%	0.04%	-1.6%	Q2 2013
ORCLOracle Corp	$245M	0.67%	0.03%	-1.6%	Q2 2013
WMTWalmart Inc.	$233M	0.64%	0.03%	-2.0%	Q2 2013
TJXTJX Companies Inc	$233M	0.64%	0.14%	-1.2%	Q2 2013
ABBVAbbVie Inc.	$215M	0.59%	0.05%	-3.3%	Q2 2013
PLTRPalantir Technologies Inc.	$212M	0.58%	0.05%	+3.5%	Q3 2024
HDHome Depot, Inc.	$210M	0.58%	0.05%	-3.5%	Q2 2013
UNHUnitedhealth Group Inc	$209M	0.58%	0.07%	-5.3%	Q2 2013
PGPROCTER & GAMBLE Co	$191M	0.52%	0.05%	-3.4%	Q2 2013
BACBank of America Corp	$183M	0.50%	0.05%	+0.4%	Q2 2013
CDNSCadence Design Systems Inc	$175M	0.48%	0.18%	+0.6%	Q3 2017
GEGeneral Electric Co	$165M	0.45%	0.05%	-3.9%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$164M	0.45%	0.16%	-5.1%	Q3 2013
VZVerizon Communications Inc	$159M	0.44%	0.09%	-1.1%	Q2 2013
ISRGIntuitive Surgical Inc	$158M	0.43%	0.10%	-5.1%	Q2 2013
NEENextera Energy Inc	$157M	0.43%	0.10%	-3.0%	Q2 2013
CVXChevron Corp	$155M	0.43%	0.05%	+14.6%	Q2 2013
CSCOCisco Systems, Inc.	$147M	0.40%	0.05%	-3.7%	Q2 2013
SANBanco Santander, S.A.	$147M	0.40%	0.09%	-3.5%	Q2 2020
NVSNovartis AG	$146M	0.40%	0.06%	+0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$141M	0.39%	0.08%	+6.5%	Q2 2013
IBMInternational Business Machines Corp	$140M	0.38%	0.05%	-4.2%	Q2 2013
KOCoca Cola Co	$138M	0.38%	0.05%	-3.7%	Q2 2013
WFCWells Fargo & Company	$138M	0.38%	0.05%	-5.1%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$137M	0.38%	0.11%	+12.5%	Q2 2020
DISWalt Disney Co	$136M	0.38%	0.06%	-4.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$134M	0.37%	0.05%	-3.3%	Q2 2013
AEPAmerican Electric Power Co Inc	$133M	0.37%	0.22%	+12.9%	Q2 2013
PMPhilip Morris International Inc.	$130M	0.36%	0.05%	-3.8%	Q2 2013
PIImpinj Inc	$125M	0.34%	2.30%	-6.6%	Q2 2017
ABTAbbott Laboratories	$123M	0.34%	0.05%	-3.3%	Q2 2013
IAUIshares Gold Trust	$123M	0.34%	0.22%	+0.3%	Q2 2018

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