13F filer

Chevy Chase Trust Holdings

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1462020 SEC filings ↗
13F Value
$38.78B
Positions
649
Top Position
NVDA7.5%
Top 5
25.1%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$64.3M
2 ILMN Illumina +35.3%+$33.4M
3 SLB SLB +11.9%+$14.8M
4 CGNX Cognex +11.0%+$14.7M
5 DVN Devon Energy +82.3%+$10.4M
Holdings649
# Trend (4Q)
1 NVDA 7.5% $2.92B -2.1% 14.57M 7.5% Common Stock
2 AAPL 6.6% $2.56B -1.4% 8.86M 6.6% Common Stock
3 MSFT 4.1% $1.60B -2.2% 4.29M 4.7% Common Stock
4 AMZN 3.6% $1.40B -1.4% 5.88M 3.6% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 3,546,433 reported quantity $1,267,388,887 reported value
3.3% $1.27B -1.3% 3.55M 3.0% Common Stock
6 GOOG 2.9% $1.12B -0.7% 3.18M 2.6% Common Stock
7 AVGO 2.6% $1.01B -0.7% 2.68M 2.4% Common Stock
8 BRK.B
Filing details
  • 084670702 Jun 30, 2026 1,313,109 reported quantity $657,066,613 reported value
1.7% $657.1M -1.8% 1.31M 1.8% Common Stock
9 MU 1.6% $635.0M -1.8% 550.1K 0.5% Common Stock
10 JPM 1.6% $618.6M -2.4% 1.89M 1.6% Common Stock
11 META 1.5% $600.3M -1.6% 1.07M 1.8% Common Stock
12 TSLA 1.5% $573.0M -1.9% 1.36M 1.5% Common Stock
13 LLY 1.2% $467.0M -2.1% 389.4K 1.1% Common Stock
14 V 1.2% $459.3M -3.0% 1.34M 1.2% Common Stock
15 AMD 1.2% $458.8M -1.8% 789.8K 0.5% Common Stock
16 GS 1.0% $405.2M -4.0% 400.6K 1.0% Common Stock
17 COST 0.9% $364.7M -1.1% 389.9K 1.1% Common Stock
18 JNJ 0.8% $322.2M -2.8% 1.27M 0.9% Common Stock
19 INTC 0.8% $320.8M -1.4% 2.30M 0.3% Common Stock
20 AMAT 0.7% $285.4M -4.3% 394.7K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing20
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.