13F value (AUM)
$38.8B
Chevy Chase Trust Holdings
CHEVY CHASE TRUST HOLDINGS, LLC
$38.8B
13F long value · 2026-Q2Positions649
CategoryAsset Manager
Quarters tracked8
▲ #216 of 581 by 13F value
Size rank 7/10
6 NEW7 ADD7 2×+9 TRIM4 EXIT
Snapshot
Chevy Chase Trust Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
649 (34 unmapped)
Top 100 weight
74.5%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
6
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.5% | $2.9B | 14.6M | +16.9% |
| AAPL | APPLE INC | 6.6% | $2.6B | 8.9M | +15.3% |
| MSFT | MICROSOFT CORP | 4.1% | $1.6B | 4.3M | +38.7% |
| AMZN | AMAZON COM INC | 3.6% | $1.4B | 5.9M | +5.5% |
| GOOGL | ALPHABET INC | 3.3% | $1.3B | 3.5M | -3.9% |
| GOOG | ALPHABET INC | 2.9% | $1.1B | 3.2M | -1.4% |
| AVGO | BROADCOM INC | 2.6% | $1.0B | 2.7M | -6.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7% | $657.1M | 1.3M | -5.5% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $635.0M | 550.1K | -54.6% |
| JPM | JPMORGAN CHASE & CO | 1.6% | $618.6M | 1.9M | +1.5% |
| META | META PLATFORMS INC | 1.5% | $600.3M | 1.1M | +29.3% |
| TSLA | TESLA INC | 1.5% | $573.0M | 1.4M | -11.9% |
| LLY | ELI LILLY & CO | 1.2% | $467.0M | 389.4K | -27.6% |
| V | VISA INC | 1.2% | $459.3M | 1.3M | +5.1% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $458.8M | 789.8K | +9.1% |
Quarterly changes — 2026-Q2
What Chevy Chase Trust Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | MRVL | MARVELL TECHNOLOGY INC | — | 422.8K | — | +$125.9M |
| ADD | ILMN | ILLUMINA INC | 537.7K | 727.7K | +35.3% | +$61.7M |
| TRIM | HON | HONEYWELL INTL INC | 316.6K | 154.5K | -51.2% | -$37.0M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 154.5K | — | +$34.2M |
| NEW | — | FLEX LTD | — | 177.6K | — | +$28.8M |
| EXIT | — | ASCENDIS PHARMA A/S | 123.5K | 0 | -100.0% | -$28.2M |
| TRIM | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 404.2K | 165.1K | -59.2% | -$20.3M |
| EXIT | CCL | CARNIVAL CORP | 566.6K | 0 | -100.0% | -$14.7M |
| NEW | CASY | CASEYS GEN STORES INC | — | 17.9K | — | +$14.2M |
| EXIT | CHH | CHOICE HOTELS INTL INC | 131.5K | 0 | -100.0% | -$13.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.