Chevy Chase Trust Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Chevy Chase Trust Holdings reported a $38.8 bn portfolio of 645 companies (649 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
574 positions with a change (25 new, 47 added to, 485 trimmed, 17 sold); also, 3 exited through an acquisition or merger, 2 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.5%
- AppleAAPL6.6%
- AlphabetGOOGL · GOOG6.2%
- MicrosoftMSFT4.1%
- Amazon.comAMZN3.6%
- BroadcomAVGO2.6%
- Berkshire HathawayBRK/B1.7%
- Micron TechnologyMU1.6%
- JPMorgan ChaseJPM1.6%
- Meta PlatformsMETA1.5%
- TeslaTSLA1.5%
- Eli LillyLLY1.2%
- VisaV1.2%
- Advanced Micro DevicesAMD1.2%
- Goldman Sachs GroupGS1.0%
Portfolio by sector
- ● Information Technology 37%
- ● Financials 13%
- ● Health Care 10%
- ● Communication Services 10%
- ● Consumer Discretionary 9%
- ● Industrials 8%
- ● Consumer Staples 4%
- ● Energy 4%
- ● Utilities 2%
- ● Materials 2%
- ● Real Estate 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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