Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC reported 1,160 holdings worth US$38.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Chevy Chase Trust Holdings, LLC reported 1,160 holdings worth US$38.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,160
- Value as reported
- US$38.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14.6M | US$2.92B | 7.5% |
| Apple Inc | 8.86M | US$2.56B | 6.6% |
| Alphabet Inc (google) Class C | 6.69M | US$2.39B | 6.2% |
| Microsoft Corp. | 4.29M | US$1.6B | 4.1% |
| Amazon.com, Inc. | 5.88M | US$1.4B | 3.6% |
| Broadcom Inc. | 2.68M | US$1.01B | 2.6% |
| Berkshire Hathaway Inc. | 1.32M | US$659M | 1.7% |
| Micron Technology, Inc. | 550K | US$635M | 1.6% |
| Jp Morgan Chase & Co. | 1.89M | US$619M | 1.6% |
| Meta Platforms, Inc. | 1.07M | US$600M | 1.5% |
| Tesla, Inc. | 1.36M | US$573M | 1.5% |
| Eli Lilly And Company | 389K | US$467M | 1.2% |
| Visa Inc. | 1.34M | US$459M | 1.2% |
| Advanced Micro Devices Inc | 790K | US$459M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 401K | US$405M | 1.0% |
| Costco Wholesale Corporation | 390K | US$365M | 0.94% |
| Johnson & Johnson | 1.27M | US$322M | 0.83% |
| Intel Corporation | 2.3M | US$321M | 0.83% |
| Applied Materials, Inc. | 395K | US$285M | 0.74% |
| Exxon Mobil Corporation | 2M | US$274M | 0.71% |
| Lam Research Corporation | 614K | US$266M | 0.69% |
| Tjx Companies, Inc. (the) | 1.62M | US$245M | 0.63% |
| Walmart Inc. | 2.14M | US$243M | 0.63% |
| Caterpillar, Inc. | 226K | US$241M | 0.62% |
| Cisco Systems, Inc. | 1.99M | US$234M | 0.60% |
| Unitedhealth Group Incorporated | 560K | US$233M | 0.60% |
| Asml Holding Nv | 117K | US$232M | 0.60% |
| Abbvie Inc. | 883K | US$222M | 0.57% |
| Mastercard Incorporated | 411K | US$211M | 0.54% |
| Vertex Pharmaceuticals Incorporated | 406K | US$202M | 0.52% |
| Banco Santander, S.a. | 14M | US$193M | 0.50% |
| Kla Corporation | 633K | US$191M | 0.49% |
| Ge Aerospace | 510K | US$191M | 0.49% |
| Bank Of America Corporation | 3.21M | US$183M | 0.47% |
| Cadence Design Systems, Inc. | 483K | US$181M | 0.47% |
| Nextera Energy, Inc. | 2.02M | US$178M | 0.46% |
| Home Depot, Inc. (the) | 491K | US$173M | 0.45% |
| Procter & Gamble Company (the) | 1.17M | US$171M | 0.44% |
| Verizon Communications Inc. | 3.95M | US$167M | 0.43% |
| Natera, Inc. | 600K | US$163M | 0.42% |
| Sandisk Corporation | 71,522 | US$163M | 0.42% |
| Novartis Ag | 1.03M | US$162M | 0.42% |
| American Electric Power Company, Inc. | 1.17M | US$160M | 0.41% |
| Coca-cola Company (the) | 1.97M | US$160M | 0.41% |
| Merck & Company, Inc. | 1.22M | US$157M | 0.41% |
| Ge Vernova Inc. | 131K | US$154M | 0.40% |
| Chevron Corporation | 922K | US$153M | 0.39% |
| Cognex Corporation | 2.05M | US$148M | 0.38% |
| Thermo Fisher Scientific Inc | 293K | US$147M | 0.38% |
| Netflix, Inc. | 2.06M | US$147M | 0.38% |
| Philip Morris International Inc | 766K | US$139M | 0.36% |
| Palo Alto Networks, Inc. | 393K | US$134M | 0.35% |
| International Business Machines Corporation | 472K | US$133M | 0.34% |
| Texas Instruments Incorporated | 444K | US$132M | 0.34% |
| Palantir Technologies Inc. | 1.11M | US$129M | 0.33% |
| Illumina, Inc. | 728K | US$128M | 0.33% |
| Rtx Corporation | 666K | US$126M | 0.33% |
| Shell Plc | 1.63M | US$126M | 0.33% |
| Marvell Technology, Inc. | 423K | US$126M | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. | 6.27M | US$125M | 0.32% |
| Oracle Corporation | 844K | US$124M | 0.32% |
| Wells Fargo & Company | 1.49M | US$123M | 0.32% |
| Morgan Stanley | 585K | US$122M | 0.32% |
| Intuitive Surgical, Inc. | 302K | US$120M | 0.31% |
| Citigroup, Inc. | 831K | US$116M | 0.30% |
| Franco-nevada Corporation | 542K | US$113M | 0.29% |
| Williams Companies, Inc. (the) | 1.51M | US$112M | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 179K | US$112M | 0.29% |
| Pepsico, Inc. | 792K | US$107M | 0.28% |
| Western Digital Corporation | 167K | US$107M | 0.27% |
| Impinj, Inc. | 737K | US$106M | 0.27% |
| Amphenol Corporation | 598K | US$106M | 0.27% |
| Bwx Technologies, Inc. | 541K | US$105M | 0.27% |
| Eog Resources, Inc. | 779K | US$101M | 0.26% |
| Corning Incorporated | 383K | US$97.9M | 0.25% |
| Amgen Inc. | 267K | US$96.6M | 0.25% |
| Mcdonald's Corporation | 356K | US$96.3M | 0.25% |
| Walt Disney Company (the) | 986K | US$94.9M | 0.24% |
| Qualcomm Incorporated | 512K | US$94.7M | 0.24% |
| Ecolab Inc. | 339K | US$94.4M | 0.24% |
| Analog Devices, Inc. | 237K | US$94.3M | 0.24% |
| American Express Company | 267K | US$90.2M | 0.23% |
| Atmos Energy Corporation | 522K | US$89.9M | 0.23% |
| Arista Networks, Inc. | 524K | US$89M | 0.23% |
| Lockheed Martin Corporation | 172K | US$87.5M | 0.23% |
| Boeing Company (the) | 382K | US$82.6M | 0.21% |
| Union Pacific Corporation | 291K | US$79.3M | 0.20% |
| Abbott Laboratories | 872K | US$79.1M | 0.20% |
| Deere & Company | 124K | US$78.9M | 0.20% |
| Welltower Inc. | 343K | US$77.9M | 0.20% |
| Gilead Sciences, Inc. | 605K | US$76.4M | 0.20% |
| Nasdaq, Inc. | 952K | US$75M | 0.19% |
| Snowflake Inc. | 294K | US$74.8M | 0.19% |
| Charles Schwab Corporation (the) | 801K | US$73.9M | 0.19% |
| Blackrock, Inc. | 74,950 | US$72.1M | 0.19% |
| Uber Technologies, Inc. | 984K | US$71M | 0.18% |
| At&t Inc. | 3.38M | US$70M | 0.18% |
| Conocophillips | 662K | US$68.9M | 0.18% |
| Pfizer, Inc. | 2.79M | US$67.2M | 0.17% |
| Booking Holdings Inc. Common Stock | 376K | US$67.1M | 0.17% |
Every holding of Chevy Chase Trust Holdings, LLC
Source
View original at SEC
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