Chevy Chase Trust Holdings
BETHESDA, MDfiles as Chevy Chase Trust Holdings, LLC
$38.8bn in 649 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$38.8bn
Stocks
649
Top 10 share
35.6%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Itau Unibanco Hldg S AITUB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Ishares TRSMMD<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- First TR Exchng Traded FD VIEIPI<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Black HillsBKH<0.1% of the fund
- Invesco Exchange Traded FD TPJP<0.1% of the fund
Added
Bought more of a stock they already held.
- Verizon CommunicationsVZ0.4% of the fund+3%
- NateraNTRA0.4% of the fund+2%
- CognexCGNX0.4% of the fund+11%
- SLB LimitedSLB0.4% of the fund+12%
- IlluminaILMN0.3% of the fund+35%
- Ishares TRIVV0.3% of the fund+6%
- Franco NevadaFNV0.3% of the fund+2%
- Williams CompaniesWMB0.3% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+2%
- AdobeADBE0.1% of the fund+4%
- CoherentCOHR<0.1% of the fund+2%
- Lumentum HoldingsLITE<0.1% of the fund+7%
- Dominion EnergyD<0.1% of the fund+2%
- PaychexPAYX<0.1% of the fund+7%
- Xcel EnergyXEL<0.1% of the fund+3%
- Devon EnergyDVN<0.1% of the fund+82%
- ResmedRMD<0.1% of the fund+39%
- CF Industries HoldingsCF<0.1% of the fund+12%
- Vanguard Index FDSVTI<0.1% of the fund+4%
- CloroxCLX<0.1% of the fund+22%
- Select Sector Spdr TRXLI<0.1% of the fund+48%
- Super Micro ComputerSMCI<0.1% of the fund+10%
- Invesco QQQ TRQQQ<0.1% of the fund+87%
- Ishares TRACWI<0.1% of the fund+121%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA7.5% of the fund-2%
- MicrosoftMSFT4.1% of the fund-2%
- JPMorgan ChaseJPM1.6% of the fund-2%
- Eli LillyLLY1.2% of the fund-2%
- VisaV1.2% of the fund-3%
- Goldman Sachs GroupGS1.0% of the fund-4%
- Johnson & JohnsonJNJ0.8% of the fund-3%
- Applied MaterialsAMAT0.7% of the fund-4%
- ExxonMobil HoldingsXOM0.7% of the fund-8%
- CaterpillarCAT0.6% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-4%
- AbbVieABBV0.6% of the fund-2%
- MastercardMA0.5% of the fund-3%
- KLAKLAC0.5% of the fund-2%
- General ElectricGE0.5% of the fund-2%
- Bank of AmericaBAC0.5% of the fund-4%
- Home DepotHD0.4% of the fund-2%
- MerckMRK0.4% of the fund-2%
- GE VernovaGEV0.4% of the fund-2%
- ChevronCVX0.4% of the fund-2%
- Thermo Fisher ScientificTMO0.4% of the fund-5%
- NetflixNFLX0.4% of the fund-2%
- ShellSHEL0.3% of the fund-2%
- Wells Fargo & CompanyWFC0.3% of the fund-4%
- Morgan StanleyMS0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Carnival-100%
- Choice Hotels InternationalCHH-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- Campbell'sCPB-100%
- Vanguard World FDVDC-100%
- Neuberger Berman ETF TrustNBCR-100%
- Vanguard World FDVHT-100%
- Vaneck ETF TrustSMH-100%
- Waste ConnectionsWCN-100%
- Vaneck ETF TrustGDX-100%
- Neuberger Berman ETF TrustNBSM-100%
- Burlington StoresBURL-100%
- Toyota MotorTM-100%
- Cohen & Steers Real Estate Opportunities & Income FundRLTY-100%
- Cantaloupe-100%
- Gold Resource-100%
Holdings
- ShellSHEL
- Share
- 0.3%
- Value
- $126m
- Shares
- 1,630,273
-2%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $122m
- Shares
- 162,535
+6%
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $113m
- Shares
- 541,560
+2%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $113m
- Shares
- 1,493,851
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $75m
- Shares
- 100,799
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $2.9bn | 14,572,074 | -2% |
| AppleAAPL | 6.6% | $2.6bn | 8,858,856 | Held |
| MicrosoftMSFT | 4.1% | $1.6bn | 4,291,848 | -2% |
| Amazon.comAMZN | 3.6% | $1.4bn | 5,879,504 | Held |
| AlphabetGOOGL | 3.3% | $1.3bn | 3,546,433 | Held |
| AlphabetGOOG | 2.9% | $1.1bn | 3,179,428 | Held |
| BroadcomAVGO | 2.6% | $1.0bn | 2,683,718 | Held |
| Berkshire HathawayBRK-B | 1.7% | $657m | 1,313,109 | Held |
| Micron TechnologyMU | 1.6% | $635m | 550,116 | Held |
| JPMorgan ChaseJPM | 1.6% | $619m | 1,889,723 | -2% |
| Meta PlatformsMETA | 1.5% | $600m | 1,065,744 | Held |
| TeslaTSLA | 1.5% | $573m | 1,362,410 | Held |
| Eli LillyLLY | 1.2% | $467m | 389,384 | -2% |
| VisaV | 1.2% | $459m | 1,338,826 | -3% |
| Advanced Micro DevicesAMD | 1.2% | $459m | 789,756 | Held |
| Goldman Sachs GroupGS | 1.0% | $405m | 400,606 | -4% |
| Costco WholesaleCOST | 0.9% | $365m | 389,886 | Held |
| Johnson & JohnsonJNJ | 0.8% | $322m | 1,268,799 | -3% |
| IntelINTC | 0.8% | $321m | 2,297,844 | Held |
| Applied MaterialsAMAT | 0.7% | $285m | 394,679 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $274m | 2,001,102 | -8% |
| Lam ResearchLRCX | 0.7% | $266m | 613,753 | Held |
| TJX CompaniesTJX | 0.6% | $245m | 1,616,612 | Held |
| WalmartWMT | 0.6% | $243m | 2,142,845 | Held |
| CaterpillarCAT | 0.6% | $241m | 226,408 | -3% |
| Cisco SystemsCSCO | 0.6% | $234m | 1,988,013 | -4% |
| UnitedHealth GroupUNH | 0.6% | $233m | 560,346 | Held |
| ASML Holding NVASML | 0.6% | $232m | 116,714 | Held |
| AbbVieABBV | 0.6% | $222m | 883,270 | -2% |
| MastercardMA | 0.5% | $211m | 411,006 | -3% |
| Vertex PharmaceuticalsVRTX | 0.5% | $202m | 406,303 | Held |
| Banco SantanderSAN | 0.5% | $193m | 14,003,466 | Held |
| KLAKLAC | 0.5% | $191m | 633,008 | -2% |
| General ElectricGE | 0.5% | $191m | 510,201 | -2% |
| Bank of AmericaBAC | 0.5% | $183m | 3,206,471 | -4% |
| Cadence Design SystemsCDNS | 0.5% | $181m | 482,880 | Held |
| NextEra EnergyNEE | 0.5% | $178m | 2,023,759 | Held |
| Home DepotHD | 0.4% | $173m | 490,939 | -2% |
| Procter & GamblePG | 0.4% | $171m | 1,168,955 | Held |
| Verizon CommunicationsVZ | 0.4% | $167m | 3,954,398 | +3% |
| NateraNTRA | 0.4% | $163m | 599,856 | +2% |
| SandiskSNDK | 0.4% | $163m | 71,522 | Held |
| Novartis AGNVS | 0.4% | $162m | 1,033,709 | Held |
| American Electric PowerAEP | 0.4% | $160m | 1,172,080 | Held |
| Coca-ColaKO | 0.4% | $160m | 1,971,425 | Held |
| MerckMRK | 0.4% | $157m | 1,222,498 | -2% |
| GE VernovaGEV | 0.4% | $154m | 131,460 | -2% |
| ChevronCVX | 0.4% | $153m | 922,214 | -2% |
| CognexCGNX | 0.4% | $148m | 2,046,839 | +11% |
| Thermo Fisher ScientificTMO | 0.4% | $147m | 293,484 | -5% |
| NetflixNFLX | 0.4% | $147m | 2,058,604 | -2% |
| SLB LimitedSLB | 0.4% | $139m | 2,995,302 | +12% |
| Philip Morris InternationalPM | 0.4% | $139m | 766,337 | Held |
| Palo Alto NetworksPANW | 0.3% | $134m | 392,865 | Held |
| International Business MachinesIBM | 0.3% | $133m | 471,569 | Held |
| Texas InstrumentsTXN | 0.3% | $132m | 443,699 | Held |
| Palantir TechnologiesPLTR | 0.3% | $129m | 1,109,654 | Held |
| IlluminaILMN | 0.3% | $128m | 727,705 | +35% |
| RTXRTX | 0.3% | $126m | 666,370 | Held |
| ShellSHEL | 0.3% | $126m | 1,630,273 | -2% |
| Marvell TechnologyMRVL | 0.3% | $126m | 422,775 | New |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $125m | 6,274,113 | Held |
| OracleORCL | 0.3% | $124m | 843,832 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $123m | 1,485,960 | -4% |
| Morgan StanleyMS | 0.3% | $122m | 584,785 | -2% |
| Ishares TRIVV | 0.3% | $122m | 162,535 | +6% |
| Intuitive SurgicalISRG | 0.3% | $120m | 302,036 | -9% |
| LindeLIN | 0.3% | $116m | 224,430 | -3% |
| CitigroupC | 0.3% | $116m | 830,979 | -4% |
| Franco NevadaFNV | 0.3% | $113m | 541,560 | +2% |
| Ishares Gold TRIAU | 0.3% | $113m | 1,493,851 | -5% |
| Williams CompaniesWMB | 0.3% | $112m | 1,509,900 | +3% |
| Regeneron PharmaceuticalsREGN | 0.3% | $112m | 179,056 | -13% |
| PepsiCoPEP | 0.3% | $107m | 792,108 | -2% |
| Western DigitalWDC | 0.3% | $107m | 166,752 | Held |
| ImpinjPI | 0.3% | $106m | 737,138 | Held |
| AmphenolAPH | 0.3% | $106m | 598,360 | -2% |
| BWX TechnologiesBWXT | 0.3% | $105m | 541,081 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $104m | 108,280 | Held |
| EOG ResourcesEOG | 0.3% | $101m | 778,756 | Held |
| CorningGLW | 0.3% | $98m | 383,311 | Held |
| AmgenAMGN | 0.2% | $97m | 266,650 | Held |
| McDonald'sMCD | 0.2% | $96m | 356,324 | -2% |
| Walt DisneyDIS | 0.2% | $95m | 986,475 | -6% |
| QualcommQCOM | 0.2% | $95m | 512,345 | -3% |
| EcolabECL | 0.2% | $94m | 338,684 | -20% |
| Analog DevicesADI | 0.2% | $94m | 237,479 | -2% |
| American ExpressAXP | 0.2% | $90m | 266,523 | -16% |
| Atmos EnergyATO | 0.2% | $90m | 521,671 | Held |
| Arista NetworksANET | 0.2% | $89m | 523,648 | Held |
| Lockheed MartinLMT | 0.2% | $88m | 171,822 | Held |
| BoeingBA | 0.2% | $83m | 381,644 | Held |
| EatonETN | 0.2% | $80m | 188,332 | Held |
| Union PacificUNP | 0.2% | $79m | 291,389 | Held |
| Abbott LaboratoriesABT | 0.2% | $79m | 871,871 | Held |
| DeereDE | 0.2% | $79m | 124,334 | -2% |
| WelltowerWELL | 0.2% | $78m | 343,188 | Held |
| Gilead SciencesGILD | 0.2% | $76m | 605,105 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $75m | 100,799 | +2% |
| NasdaqNDAQ | 0.2% | $75m | 951,883 | -5% |
Showing the largest 100 of 649.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Technology35.8%
Financial services12.8%
Health care9.7%
Media & telecom9.7%
Retail & consumer8.7%
Industrials8.4%
Everyday goods4.3%
Energy3.1%
Utilities2.5%
Materials1.9%
Real estate1.6%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.