2026 Q2 Portfolio Activity
In 2026 Q2, Chevy Chase Trust Holdings, LLC maintained a portfolio of 672 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.32% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 877.0%.
Position History
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Total Positions
672
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
Chevy Chase Trust Holdings, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.52% | 7.48% |
#1
Prev: #1
|
5.5 |
—
|
-317,913 | -2.1% |
P
S
|
14,572,074 | $2,915,726,191 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.61% | 6.57% |
#2
Prev: #2
|
4.6 |
—
|
-122,569 | -1.4% |
P
S
|
8,858,856 | $2,563,398,689 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 4.68% |
#3
Prev: #3
|
3.2 |
—
|
-94,367 | -2.2% |
P
S
|
4,291,848 | $1,600,945,043 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.58% |
#4
Prev: #4
|
2.4 |
—
|
-80,793 | -1.4% |
P
S
|
5,879,504 | $1,401,320,983 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 2.98% |
#5
Prev: #5
|
2.3 |
—
|
-47,738 | -1.3% |
P
S
|
3,546,433 | $1,267,388,887 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.90% | 2.65% |
#6
Prev: #6
|
1.7 |
—
|
-23,695 | -0.7% |
P
S
|
3,179,428 | $1,123,387,259 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.41% |
#7
Prev: #7
|
1.5 |
—
|
-18,966 | -0.7% |
P
S
|
2,683,718 | $1,013,774,655 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.85% |
#8
Prev: #8
|
1.2 |
—
|
-23,658 | -1.8% |
P
S
|
1,313,109 | $657,066,613 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 0.55% |
#9
17
Prev: #26
|
1.2 |
—
|
-9,895 | -1.8% |
P
S
|
550,116 | $634,993,398 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.64% |
#10
Prev: #10
|
1.1 |
—
|
-46,972 | -2.4% |
P
S
|
1,889,723 | $618,562,996 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.79% |
#11
2
Prev: #9
|
1.1 |
—
|
-17,610 | -1.6% |
P
S
|
1,065,744 | $600,322,939 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.49% |
#12
1
Prev: #11
|
1.1 |
—
|
-26,170 | -1.9% |
P
S
|
1,362,410 | $573,029,646 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.05% |
#13
2
Prev: #15
|
1.0 |
—
|
-8,501 | -2.1% |
P
S
|
389,384 | $467,038,851 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.20% |
#14
2
Prev: #12
|
1.0 |
—
|
-41,168 | -3.0% |
P
S
|
1,338,826 | $459,337,864 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 0.47% |
#15
17
Prev: #32
|
1.0 |
—
|
-14,792 | -1.8% |
P
S
|
789,756 | $458,777,158 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
-16,511 | -4.0% |
P
S
|
400,606 | $405,161,205 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.13% |
#17
4
Prev: #13
|
0.9 |
—
|
-4,291 | -1.1% |
P
S
|
389,886 | $364,726,587 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.92% |
#18
1
Prev: #17
|
0.8 |
—
|
-36,911 | -2.8% |
P
S
|
1,268,799 | $322,236,883 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.30% |
#19
51
Prev: #70
|
0.8 |
—
|
-31,555 | -1.4% |
P
S
|
2,297,844 | $320,847,958 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.41% |
#20
27
Prev: #47
|
0.8 |
—
|
-17,893 | -4.3% |
P
S
|
394,679 | $285,352,917 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.06% |
#21
7
Prev: #14
|
0.8 |
—
|
-169,000 | -7.8% |
P
S
|
2,001,102 | $273,590,665 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.38% |
#22
29
Prev: #51
|
0.8 |
—
|
-10,724 | -1.7% |
P
S
|
613,753 | $265,957,588 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.73% |
#23
4
Prev: #19
|
0.8 |
—
|
29,578 | 1.9% |
P
S
|
1,616,612 | $244,916,724 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.78% |
#24
6
Prev: #18
|
0.8 |
—
|
-41,814 | -1.9% |
P
S
|
2,142,845 | $242,698,625 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.48% |
#25
4
Prev: #29
|
0.7 |
—
|
-6,665 | -2.9% |
P
S
|
226,408 | $241,101,879 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.46% |
#26
8
Prev: #34
|
0.7 |
—
|
-83,888 | -4.0% |
P
S
|
1,988,013 | $233,512,007 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.44% |
#27
14
Prev: #41
|
0.7 |
—
|
-3,905 | -0.7% |
P
S
|
560,346 | $232,896,493 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.45% |
#28
11
Prev: #39
|
0.7 |
—
|
-402 | -0.3% |
P
S
|
116,714 | $232,195,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.57% |
#29
7
Prev: #22
|
0.7 |
—
|
-21,127 | -2.3% |
P
S
|
883,270 | $222,266,064 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.61% |
#30
10
Prev: #20
|
0.7 |
—
|
-13,892 | -3.3% |
P
S
|
411,006 | $211,092,681 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.52% | 0.52% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,312 | -0.3% |
P
S
|
406,303 | $201,822,889 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.50% | 0.45% |
#32
5
Prev: #37
|
0.7 |
—
|
187,825 | 1.4% |
P
S
|
14,003,466 | $193,247,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.27% |
#33
46
Prev: #79
|
3.2 |
—
|
568,218 | 877.0% |
P
S
|
633,008 | $190,984,844 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.43% |
#34
12
Prev: #46
|
0.7 |
—
|
-12,940 | -2.5% |
P
S
|
510,201 | $190,677,418 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
-124,064 | -3.7% |
P
S
|
3,206,471 | $182,704,717 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.47% | 0.39% |
#36
14
Prev: #50
|
0.7 |
—
|
-2,197 | -0.5% |
P
S
|
482,880 | $181,234,522 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.55% |
#37
12
Prev: #25
|
0.7 |
—
|
-20,686 | -1.0% |
P
S
|
2,023,759 | $177,625,288 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.48% |
#38
8
Prev: #30
|
0.7 |
—
|
-10,405 | -2.1% |
P
S
|
490,939 | $173,144,367 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.50% |
#39
11
Prev: #28
|
0.7 |
—
|
-22,044 | -1.9% |
P
S
|
1,168,955 | $171,415,561 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.56% |
#40
16
Prev: #24
|
0.7 |
—
|
96,920 | 2.5% |
P
S
|
3,954,398 | $167,429,192 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.42% | 0.34% |
#41
17
Prev: #58
|
0.7 |
—
|
12,826 | 2.2% |
P
S
|
599,856 | $162,830,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.13% |
#42
93
Prev: #135
|
0.7 |
—
|
-1,193 | -1.6% |
P
S
|
71,522 | $162,621,717 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.46% |
#43
8
Prev: #35
|
0.7 |
—
|
-16,085 | -1.5% |
P
S
|
1,033,709 | $162,002,900 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.44% |
#44
4
Prev: #40
|
0.7 |
—
|
-449 | -0.0% |
P
S
|
1,172,080 | $160,352,200 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-28,714 | -1.4% |
P
S
|
1,971,425 | $160,217,710 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-30,630 | -2.4% |
P
S
|
1,222,498 | $157,090,995 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.34% |
#47
12
Prev: #59
|
0.7 |
—
|
-3,018 | -2.2% |
P
S
|
131,460 | $154,447,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.56% |
#48
25
Prev: #23
|
0.7 |
—
|
-19,379 | -2.1% |
P
S
|
922,214 | $152,866,192 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.38% | 0.26% |
#49
32
Prev: #81
|
2.2 |
—
|
202,410 | 11.0% |
P
S
|
2,046,839 | $148,232,066 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.44% |
#50
7
Prev: #43
|
0.7 |
—
|
-16,517 | -5.3% |
P
S
|
293,484 | $147,140,893 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 672 holdings