Holders — by stockHoldings — by fund
Chevy Chase Trust Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001462020
$38.78B
disclosed book value
649
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 649 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14.6M | $2.92B | 7.5% |
| 2 | AAPLAPPLE INC | 8.9M | $2.56B | 6.6% |
| 3 | MSFTMICROSOFT CORP | 4.3M | $1.60B | 4.1% |
| 4 | AMZNAMAZON COM INC | 5.9M | $1.40B | 3.6% |
| 5 | GOOGLALPHABET INC | 3.5M | $1.27B | 3.3% |
| 6 | GOOGALPHABET INC | 3.2M | $1.12B | 2.9% |
| 7 | AVGOBROADCOM INC | 2.7M | $1.01B | 2.6% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.3M | $657.1M | 1.7% |
| 9 | MUMICRON TECHNOLOGY INC | 550,116 | $635.0M | 1.6% |
| 10 | JPMJPMORGAN CHASE & CO | 1.9M | $618.6M | 1.6% |
| 11 | METAMETA PLATFORMS INC | 1.1M | $600.3M | 1.5% |
| 12 | TSLATESLA INC | 1.4M | $573.0M | 1.5% |
| 13 | LLYELI LILLY & CO | 389,384 | $467.0M | 1.2% |
| 14 | VVISA INC | 1.3M | $459.3M | 1.2% |
| 15 | AMDADVANCED MICRO DEVICES INC | 789,756 | $458.8M | 1.2% |
| 16 | GSGOLDMAN SACHS GROUP INC | 400,606 | $405.2M | 1% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 389,886 | $364.7M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 1.3M | $322.2M | 0.8% |
| 19 | INTCINTEL CORP | 2.3M | $320.8M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 394,679 | $285.4M | 0.7% |
| 21 | EXMOCEXXON MOBIL CORP | 2.0M | $273.6M | 0.7% |
| 22 | LRCXLAM RESEARCH CORP | 613,753 | $266.0M | 0.7% |
| 23 | TJXTJX COS INC NEW | 1.6M | $244.9M | 0.6% |
| 24 | WMTWALMART INC | 2.1M | $242.7M | 0.6% |
| 25 | CATCATERPILLAR INC | 226,408 | $241.1M | 0.6% |
| 26 | CSCOCISCO SYS INC | 2.0M | $233.5M | 0.6% |
| 27 | UNHUNITEDHEALTH GROUP INC | 560,346 | $232.9M | 0.6% |
| 28 | ASML HLDG NV | 116,714 | $232.2M | 0.6% |
| 29 | ABBVABBVIE INC | 883,270 | $222.3M | 0.6% |
| 30 | MAMASTERCARD INCORPORATED | 411,006 | $211.1M | 0.5% |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 406,303 | $201.8M | 0.5% |
| 32 | SANBANCO SANTANDER SA | 14.0M | $193.2M | 0.5% |
| 33 | KLACKLA CORP | 633,008 | $191.0M | 0.5% |
| 34 | GEGE AEROSPACE | 510,201 | $190.7M | 0.5% |
| 35 | BACBANK OF AMER CORP | 3.2M | $182.7M | 0.5% |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 482,880 | $181.2M | 0.5% |
| 37 | NEENEXTERA ENERGY INC | 2.0M | $177.6M | 0.5% |
| 38 | HDHOME DEPOT INC | 490,939 | $173.1M | 0.4% |
| 39 | PGPROCTER & GAMBLE CO | 1.2M | $171.4M | 0.4% |
| 40 | VZVERIZON COMMUNICATIONS INC | 4.0M | $167.4M | 0.4% |
| 41 | NTRANATERA INC | 599,856 | $162.8M | 0.4% |
| 42 | SNDKSANDISK CORP | 71,522 | $162.6M | 0.4% |
| 43 | NVSNOVARTIS AG | 1.0M | $162.0M | 0.4% |
| 44 | AEPAMERICAN ELEC PWR CO INC | 1.2M | $160.4M | 0.4% |
| 45 | KOCOCA COLA CO | 2.0M | $160.2M | 0.4% |
| 46 | MRKMERCK & CO INC | 1.2M | $157.1M | 0.4% |
| 47 | GEVGE VERNOVA INC | 131,460 | $154.4M | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 922,214 | $152.9M | 0.4% |
| 49 | CGNXCOGNEX CORP | 2.0M | $148.2M | 0.4% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 293,484 | $147.1M | 0.4% |
| 51 | NFLXNETFLIX INC. | 2.1M | $147.0M | 0.4% |
| 52 | SLBSLB LIMITED | 3.0M | $139.3M | 0.4% |
| 53 | PMPHILIP MORRIS INTL INC | 766,337 | $138.6M | 0.4% |
| 54 | PANWPALO ALTO NETWORKS INC | 392,865 | $134.0M | 0.3% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 471,569 | $132.6M | 0.3% |
| 56 | TXNTEXAS INSTRS INC | 443,699 | $132.3M | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 1.1M | $129.5M | 0.3% |
| 58 | ILMNILLUMINA INC | 727,705 | $128.0M | 0.3% |
| 59 | RTXRTX CORPORATION | 666,370 | $126.4M | 0.3% |
| 60 | SHELSHELL PLC | 1.6M | $126.4M | 0.3% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 422,775 | $125.9M | 0.3% |
| 62 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 6.3M | $124.8M | 0.3% |
| 63 | ORCLORACLE CORP | 843,832 | $123.7M | 0.3% |
| 64 | WFCWELLS FARGO & CO | 1.5M | $122.8M | 0.3% |
| 65 | MSMORGAN STANLEY | 584,785 | $122.2M | 0.3% |
| 66 | IVVISHARES TR | 162,535 | $121.7M | 0.3% |
| 67 | ISRGINTUITIVE SURGICAL INC | 302,036 | $120.1M | 0.3% |
| 68 | LINDE PLC | 224,430 | $116.5M | 0.3% |
| 69 | CCITIGROUP INC | 830,979 | $116.3M | 0.3% |
| 70 | FNVFRANCO NEV CORP | 541,560 | $112.9M | 0.3% |
| 71 | IAUISHARES GOLD TR | 1.5M | $112.8M | 0.3% |
| 72 | WMBWILLIAMS COS INC | 1.5M | $112.2M | 0.3% |
| 73 | REGNREGENERON PHARMACEUTICALS | 179,056 | $111.6M | 0.3% |
| 74 | PEPPEPSICO INC | 792,108 | $107.3M | 0.3% |
| 75 | WDCWESTERN DIGITAL CORP | 166,752 | $106.5M | 0.3% |
| 76 | PIIMPINJ INC | 737,138 | $105.6M | 0.3% |
| 77 | APHAMPHENOL CORP | 598,360 | $105.5M | 0.3% |
| 78 | BWXTBWX TECHNOLOGIES INC | 541,081 | $105.3M | 0.3% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | 108,280 | $104.5M | 0.3% |
| 80 | EOGEOG RES INC | 778,756 | $101.0M | 0.3% |
| 81 | GLWCORNING INC | 383,311 | $97.9M | 0.3% |
| 82 | AMGNAMGEN INC | 266,650 | $96.6M | 0.2% |
| 83 | MCDMCDONALDS CORP | 356,324 | $96.3M | 0.2% |
| 84 | DISDISNEY WALT CO | 986,475 | $94.9M | 0.2% |
| 85 | QCOMQUALCOMM INC | 512,345 | $94.7M | 0.2% |
| 86 | ECLECOLAB INC | 338,684 | $94.4M | 0.2% |
| 87 | ADIANALOG DEVICES INC | 237,479 | $94.3M | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO | 266,523 | $90.2M | 0.2% |
| 89 | ATOATMOS ENERGY CORP | 521,671 | $89.9M | 0.2% |
| 90 | ANETARISTA NETWORKS INC | 523,648 | $89.0M | 0.2% |
| 91 | LMTLOCKHEED MARTIN CORP | 171,822 | $87.5M | 0.2% |
| 92 | BABOEING CO | 381,644 | $82.6M | 0.2% |
| 93 | EATON CORP PLC | 188,332 | $80.3M | 0.2% |
| 94 | UNPUNION PAC CORP | 291,389 | $79.3M | 0.2% |
| 95 | ABTABBOTT LABORATORIES | 871,871 | $79.1M | 0.2% |
| 96 | DEDEERE & CO | 124,334 | $78.9M | 0.2% |
| 97 | WELLWELLTOWER INC | 343,188 | $77.9M | 0.2% |
| 98 | GILDGILEAD SCIENCES INC | 605,105 | $76.4M | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 100,799 | $75.3M | 0.2% |
| 100 | NDAQNASDAQ INC | 951,883 | $75.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.