Chevy Chase Trust Holdings, LLC

CIK 1462020 · View on SEC EDGAR ↗

Portfolio value
$23.5B
#266 of 9,443 by 13F value · top 2.8%
Positions
649
As of
June 30, 2026

Portfolio value QoQ: +56.4% 13F does not disclose cash

Top 10 holdings weight
48.50%
Top 25 holdings weight
62.03%
Positions above 1%
13
Effective number of positions
25.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.89% Est. buys $13,298,615,222 · sells $6,720,186,577

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held

New positions
30
Increased
217
Decreased
368
Closed
23
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.2%
S&P 500 total return (same window)
+28.1%
Excess return
-1.8%

Annualized: +16.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.3% · Options excluded: 0.0%

Sector breakdown

Technology
41.2%
Communication Services
10.8%
Health Care
10.3%
Industrials
8.3%
Financial Services
7.0%
Financials
6.9%
Energy
2.8%
Consumer Discretionary
1.8%
Real Estate
1.5%
Consumer products
1.4%
Consumer Staples
1.3%
Materials
1.2%
Utilities
1.2%
Retail
0.8%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
2.1%

Full portfolio 649 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $2,839,540,523 12.08% 14,191,317 $2,772,845,080 Up ×1
AAPL Apple Inc. - Common Stock $2,485,580,236 10.58% 8,589,923 $274,566,938 Down ×1
MSFT Microsoft Corporation - Common Stock $1,549,206,423 6.59% 4,153,146 $1,497,765,379 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,234,446,520 5.25% 3,454,253 $1,208,098,835 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,084,593,745 4.62% 3,069,634 $1,053,203,803 Up ×1
JPM JP Morgan Chase & Co. Common Stock $604,774,874 2.57% 1,847,600 $592,293,077 Up ×1
V Visa Inc. $450,385,960 1.92% 1,312,734 $442,389,596 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $443,886,111 1.89% 764,122 $285,436,518 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $392,914,526 1.67% 388,497 $382,540,151 Up ×1
JNJ Johnson & Johnson Common Stock $312,626,150 1.33% 1,230,957 $303,355,274 Up ×2
INTC Intel Corporation - Common Stock $310,477,638 1.32% 2,223,574 $307,216,740 Up ×2
XOM Exxon Mobil Corporation Common Stock $273,590,665 1.16% 2,001,102 $-73,997,376 Down ×4
AMAT Applied Materials, Inc. - Common Stock $268,872,132 1.14% 371,884 $257,516,501 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $232,195,512 0.99% 116,714 $77,505,492 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $226,962,543 0.97% 546,069 $78,139,274 Down ×2
ABBV AbbVie Inc. Common Stock $215,276,511 0.92% 855,494 $209,227,244 Up ×1
MA Mastercard Incorporated Common Stock $204,578,179 0.87% 398,322 $198,174,536 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $199,840,936 0.85% 402,313 $19,609,354 Down ×3
SAN Banco Santander, S.A. Sponsored ADR (Spain) $193,247,824 0.82% 14,003,466 $37,407,397 Up ×1
KLAC KLA Corporation - Common Stock $184,789,229 0.79% 612,473 $92,427,894 Up ×1
GE GE Aerospace Common Stock $184,547,499 0.79% 493,799 $179,863,591 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $179,607,134 0.76% 478,544 $46,009,183 Down ×1
BAC Bank of America Corporation Common Stock $176,856,518 0.75% 3,103,835 $19,583,801 Down ×3
PG Procter & Gamble Company (The) Common Stock $166,047,511 0.71% 1,132,348 $-697,636 Down ×1
NTRA Natera, Inc. - Common Stock $162,830,912 0.69% 599,856 $45,430,781 Up ×2
NVS Novartis AG Common Stock $162,002,900 0.69% 1,033,709 $1,646,839 Down ×3
KO Coca-Cola Company (The) Common Stock $155,270,480 0.66% 1,910,551 $150,636,906 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $152,101,725 0.65% 1,183,671 $147,403,077 Up ×1
GEV GE Vernova Inc. Common Stock $149,483,312 0.64% 127,235 $145,780,470 Up ×1
CGNX Cognex Corporation - Common Stock $148,232,066 0.63% 2,046,839 $57,873,466 Up ×2
NFLX Netflix, Inc. - Common Stock $142,257,931 0.61% 1,992,408 $-53,998,353 Down ×2
IBM International Business Machines Corporation Common Stock $128,454,759 0.55% 456,793 $124,888,960 Up ×1
ILMN Illumina, Inc. - Common Stock $127,952,370 0.54% 727,705 $61,671,399 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $126,411,333 0.54% 1,630,273 $-28,874,471 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $125,252,128 0.53% 1,073,559 $119,993,216 Up ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $124,792,116 0.53% 6,274,113 $19,759,195 Up ×2
RTX RTX Corporation Common Stock $122,413,606 0.52% 645,199 $118,338,786 Up ×2
WFC Wells Fargo & Company Common Stock $118,824,089 0.51% 1,437,852 $114,949,470 Up ×1
MS Morgan Stanley Common Stock $118,304,098 0.50% 565,940 $115,188,130 Up ×1
FNV Franco-Nevada Corporation $112,882,660 0.48% 541,560 $-18,079,935 Up ×4
IAU $112,800,689 0.48% 1,493,851 $-26,065,241 Down ×3
PI Impinj, Inc. - Common Stock $105,580,275 0.45% 737,138 $30,774,109 Up ×2
BWXT BWX Technologies, Inc. Common Stock $105,321,506 0.45% 541,081 $-3,497,096 Up ×5
WDC Western Digital Corporation - Common Stock $103,047,252 0.44% 161,334 $59,230,036 Down ×2
EOG EOG Resources, Inc. Common Stock $99,941,697 0.43% 770,382 $98,707,214 Up ×1
IVV $94,504,676 0.40% 126,193 $18,656,543 Up ×2
AMGN Amgen Inc. - Common Stock $93,487,072 0.40% 258,166 $90,505,495 Up ×1
MCD McDonald's Corporation Common Stock $93,298,578 0.40% 345,154 $89,815,554 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $91,614,448 0.39% 495,776 $89,451,974 Up ×1
ADI Analog Devices, Inc. - Common Stock $91,271,255 0.39% 229,804 $16,527,444 Down ×2
LMT Lockheed Martin Corporation Common Stock $85,911,769 0.37% 168,633 $-16,839,971 Down ×1
ANET Arista Networks, Inc. Common Stock $82,251,989 0.35% 484,177 $21,551,521 Down ×4
BA Boeing Company (The) Common Stock $79,931,764 0.34% 369,251 $77,471,753 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $77,650,569 0.33% 182,227 $11,122,876 Down ×4
ABT Abbott Laboratories Common Stock $76,629,023 0.33% 844,490 $-11,804,960 Down ×1
DE Deere & Company Common Stock $76,363,817 0.32% 120,385 $6,903,294 Down ×1
SNOW Snowflake Inc. Common Stock $74,764,721 0.32% 293,771 $21,617,261 Down ×1
SPY SPY $74,561,250 0.32% 99,845 $73,939,525 Up ×3
NDAQ Nasdaq, Inc. - Common Stock $74,473,866 0.32% 944,860 $-9,958,281 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $73,983,062 0.31% 585,587 $71,261,723 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $71,543,574 0.30% 775,372 $69,073,122 Up ×1
UBER Uber Technologies, Inc. Common Stock $68,709,237 0.29% 952,179 $66,379,424 Up ×1
BLK BlackRock, Inc. Common Stock $66,514,952 0.28% 69,174 $60,928,379 Up ×1
BKNG Booking Holdings Inc. - Common Stock $64,929,089 0.28% 364,279 $-208,771 Up ×2
DHR Danaher Corporation Common Stock $64,716,722 0.28% 339,756 $-1,287,399 Down ×4
CVS CVS Health Corporation Common Stock $63,194,502 0.27% 610,870 $18,569,360 Down ×4
COP ConocoPhillips Common Stock $59,809,020 0.25% 575,308 $-18,134,604 Down ×4
CB Chubb Limited Common Stock $58,520,391 0.25% 171,745 $955,286 Down ×3
PH Parker-Hannifin Corporation Common Stock $58,047,510 0.25% 59,346 $3,788,804 Down ×1
MO Altria Group, Inc. $58,033,862 0.25% 806,586 $3,513,584 Down ×2
SPGI S&P Global Inc. Common Stock $57,810,557 0.25% 141,950 $-4,409,029 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $56,084,495 0.24% 293,967 $-58,377,472 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $55,876,419 0.24% 969,740 $53,932,586 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $50,081,828 0.21% 298,586 $-24,886,574 Down ×1
EQIX Equinix, Inc. - Common Stock $48,028,119 0.20% 46,075 $46,512,668 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $46,620,173 0.20% 368,306 $-2,426,940 Down ×1
NEM Newmont Corporation $46,586,705 0.20% 498,787 $-9,755,797 Down ×1
CMI Cummins Inc. Common Stock $46,186,053 0.20% 64,758 $45,015,859 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $44,760,439 0.19% 199,868 $43,473,091 Up ×1
CSX CSX Corporation - Common Stock $44,629,149 0.19% 938,968 $5,260,598 Down ×1
JCI Johnson Controls International plc Ordinary Share $41,736,467 0.18% 285,651 $40,475,026 Up ×1
CDNA CareDx, Inc. - Common Stock $40,966,358 0.17% 1,437,416 $14,855,617 Down ×1
MAR Marriott International - Class A Common Stock $40,699,676 0.17% 109,824 $39,567,360 Up ×1
MMM 3M Company Common Stock $40,487,539 0.17% 250,062 $39,283,728 Up ×1
ELV Elevance Health, Inc. Common Stock $39,378,009 0.17% 101,823 $38,361,288 Up ×1
UPS United Parcel Service, Inc. Common Stock $38,759,448 0.16% 360,553 $37,615,190 Up ×1
WM Waste Management, Inc. Common Stock $38,554,228 0.16% 172,982 $-2,159,045 Down ×1
EMR Emerson Electric Company Common Stock $38,476,000 0.16% 268,781 $37,317,128 Up ×1
CME CME Group Inc. - Class A Common Stock $38,115,037 0.16% 172,599 $36,438,630 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $38,014,057 0.16% 119,718 $36,924,344 Up ×1
IONQ IonQ, Inc. Common Stock $37,688,588 0.16% 707,634 $16,590,795 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $37,330,756 0.16% 150,303 $-5,256,266 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $37,075,822 0.16% 369,723 $10,946,465 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $36,961,031 0.16% 107,345 $35,798,076 Up ×1
AMZN Amazon.com, Inc. - Common Stock $36,677,189 0.16% 153,886 $4,658,176 Up ×1
AMT American Tower Corporation (REIT) Common Stock $36,220,777 0.15% 221,439 $-2,962,822 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $36,174,839 0.15% 290,701 $-34,032,575 Down ×3
COHR Coherent Corp. Common Stock $36,054,953 0.15% 91,401 $14,756,359 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $35,458,585 0.15% 589,797 $1,919,263 Up ×2
CL Colgate-Palmolive Company Common Stock $35,199,711 0.15% 383,941 $34,118,483 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ILMN $127,952,370 0.54% up ×3
FNV $112,882,660 0.48% up ×4
BWXT $105,321,506 0.45% up ×5
SPY $74,561,250 0.32% up ×3
ADBE $13,380,425 0.06% up ×3
TPL $11,845,602 0.05% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $33,478,872 149,527 0.14%
CASY $13,772,122 17,328 0.06%
ITUB $11,368,750 1,391,524 0.05%
Unknown issuer (CUSIP: 26614N201) $8,838,076 65,159 0.04%
MRVL $4,100,158 13,764 0.02%
VWO $1,124,022 18,831 0.00%
Unknown issuer (CUSIP: 43849R105) $1,101,089 4,980 0.00%
SMMD $1,089,023 11,885 0.00%
HDV $1,075,431 39,235 0.00%
EIPI $1,058,126 48,449 0.00%
IEMG $1,005,346 12,136 0.00%
FLEX $936,765 5,780 0.00%
Unknown issuer (CUSIP: G2004J103) $577,771 20,223 0.00%
VBK $565,738 1,547 0.00%
IGV $509,263 5,621 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -15K +$285.4M
AAPL Trimmed -122K +$274.6M
KLAC Bought more +550K +$92.4M

37 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 635,295 $37,660,292 No longer tracked
ASND June 30, 2026 123,467 $28,240,608 -3.3%
DFS June 30, 2025 127,490 $21,762,543 No longer tracked
CHH June 30, 2026 131,500 $13,610,250 -0.8%
CTRA June 30, 2026 362,197 $12,727,602 No longer tracked
FVRR Dec. 31, 2025 489,140 $11,939,908 -53.6%
DD June 30, 2026 199,129 $9,120,108 3.3%
HOLX June 30, 2026 106,144 $8,023,425 No longer tracked
ADMA March 31, 2026 383,635 $6,997,502 8.9%
JNPR Sept. 30, 2025 169,167 $6,754,838 No longer tracked
BOTZ March 31, 2026 170,202 $6,166,419
IPG Dec. 31, 2025 181,214 $5,057,682 No longer tracked
MC March 31, 2025 55,014 $4,064,434 14.5%
CE March 31, 2025 55,476 $3,839,494 -17.2%
PAYC March 31, 2026 24,006 $3,825,596 85.4%
CAG June 30, 2026 229,337 $3,605,178 19.4%
BWA March 31, 2025 112,191 $3,566,552 137.3%
NTLA March 31, 2025 288,321 $3,361,824 79.0%
CZR Sept. 30, 2025 106,235 $3,016,012 9.8%
CHX Sept. 30, 2025 121,415 $3,015,939 No longer tracked
SASR June 30, 2025 95,641 $2,673,166 No longer tracked
ENPH Sept. 30, 2025 67,024 $2,657,502 10.5%
HON June 30, 2026 9,992 $2,258,492 -1.9%
CPB June 30, 2026 94,090 $2,095,385 6.4%
MICC March 31, 2026 123,923 $1,964,181 32.4%
VDC June 30, 2026 8,629 $1,937,987 No longer tracked
NBCR June 30, 2026 44,950 $1,333,801 No longer tracked
XMTR Sept. 30, 2025 31,306 $1,057,830 50.4%
VAW March 31, 2026 4,537 $941,654 No longer tracked
VHT June 30, 2026 3,312 $901,956 No longer tracked
FDIS March 31, 2025 8,548 $833,088 No longer tracked
SMH June 30, 2026 1,826 $700,088 -14.4%
HES Sept. 30, 2025 4,815 $667,070 No longer tracked
VTV June 30, 2025 3,446 $595,262 No longer tracked
IUSV June 30, 2025 5,835 $538,512
ANSS Sept. 30, 2025 1,528 $536,664 No longer tracked
CCL June 30, 2026 18,101 $468,454 -10.1%
CRWV Dec. 31, 2025 3,200 $437,920 25.8%
VFH June 30, 2025 3,661 $437,380 No longer tracked
MXCT Dec. 31, 2025 263,693 $416,636 -11.0%
IMKTA Sept. 30, 2025 6,419 $406,836 22.6%
K Dec. 31, 2025 4,621 $379,014 No longer tracked
FTEC March 31, 2025 1,902 $351,642 No longer tracked
WCN June 30, 2026 2,067 $335,763 1.2%
VV Sept. 30, 2025 1,154 $329,236 No longer tracked
IWR Sept. 30, 2025 3,453 $317,572 No longer tracked
GWRE March 31, 2025 1,873 $315,750 -3.2%
SCHF June 30, 2025 15,868 $313,869 No longer tracked
CNI March 31, 2026 3,138 $310,191 26.2%
VEU March 31, 2025 5,278 $303,010 No longer tracked
RSP March 31, 2025 1,707 $299,118 No longer tracked
GDX June 30, 2026 3,050 $279,899 No longer tracked
NBSM June 30, 2026 11,050 $278,450 No longer tracked
FNDF March 31, 2025 8,384 $278,433 No longer tracked
VBR June 30, 2025 1,356 $252,609 No longer tracked
IWO March 31, 2026 781 $252,270 No longer tracked
VVX March 31, 2025 5,240 $250,629 63.8%
BURL June 30, 2026 761 $247,614 6.3%
VWO June 30, 2025 5,414 $245,038 No longer tracked
XERS Sept. 30, 2025 51,243 $239,305 5.8%
DEO March 31, 2026 2,694 $232,411 25.3%
IWP March 31, 2025 1,832 $232,206 No longer tracked
HEIA March 31, 2025 1,245 $231,670 No longer tracked
AAPG Sept. 30, 2025 5,753 $226,524 -56.1%
CBNA March 31, 2025 9,010 $225,881 92.7%
EEM March 31, 2026 4,092 $223,873 No longer tracked
MKCV Sept. 30, 2025 2,955 $223,130 No longer tracked
TM June 30, 2026 1,076 $221,753 17.4%
NYT March 31, 2026 3,154 $218,951 -21.7%
INFY Sept. 30, 2025 11,770 $218,098 -27.2%
BURL March 31, 2025 761 $216,931 41.3%
SHOP March 31, 2025 2,005 $213,192 52.7%
GWRE March 31, 2026 1,033 $207,643 21.3%
TM June 30, 2025 1,140 $201,244 14.8%
FWONK Dec. 31, 2025 1,925 $201,066 6.1%
MKCV March 31, 2026 2,955 $200,970 No longer tracked
GNT June 30, 2025 30,000 $182,700 46.7%
DAY March 31, 2026 2,519 $174,214 No longer tracked
MKTX Sept. 30, 2025 652 $145,618 -7.0%
RLTY June 30, 2026 10,000 $145,400 -0.9%
WBA Sept. 30, 2025 12,467 $143,121 No longer tracked
TFX March 31, 2025 802 $142,740 -2.3%
MOH March 31, 2026 810 $140,567 48.7%
LKQ Dec. 31, 2025 4,422 $135,048 -13.9%
PARA Sept. 30, 2025 10,454 $134,857
EMN Dec. 31, 2025 1,973 $124,398 16.8%
MTCH March 31, 2026 3,716 $119,990 30.3%
EPAM June 30, 2026 869 $117,663 34.8%
CTLP June 30, 2026 10,750 $116,208 No longer tracked
KMX Dec. 31, 2025 2,580 $115,765 59.4%
MHK Dec. 31, 2025 897 $115,641 23.9%
FMC March 31, 2025 2,154 $104,706 -74.0%
POOL June 30, 2026 516 $104,402 -11.1%
LW March 31, 2026 2,193 $91,865 26.3%
GORO June 30, 2026 34,642 $41,570 No longer tracked