Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2026) About Chevy Chase Trust Holdings, LLCInvestment ActivityChevy Chase Trust Holdings, LLC has $38.78 billion in total holdings as of June 30, 2026.Chevy Chase Trust Holdings, LLC owns shares of 649 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Chevy Chase Trust Holdings, LLC has purchased 642 new stocks and bought additional shares in 68 stocks.Chevy Chase Trust Holdings, LLC sold shares of 517 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $2,915,726,191Apple $2,563,398,689Microsoft $1,600,945,043Amazon.com $1,401,320,983Alphabet $1,267,388,887 Largest New Holdings this Quarter 573874104 - Marvell Technology $125,940,445 Holding438516205 - HONEYWELL INTL INC $34,594,006 Holding43849R105 - HONEYWELL AEROSPACE INC $34,158,298 HoldingY2573F102 - Flex $28,785,415 Holding147528103 - Casey's General Stores $14,233,895 Holding Largest Purchases this Quarter KLA 568,218 shares (about $171.44M)Marvell Technology 422,775 shares (about $125.94M)Booking 360,482 shares (about $64.25M)HONEYWELL INTL INC 154,507 shares (about $34.59M)HONEYWELL AEROSPACE INC 154,507 shares (about $34.16M) Largest Sales this Quarter NVIDIA 317,913 shares (about $63.61M)Apple 122,569 shares (about $35.47M)Microsoft 94,367 shares (about $35.20M)Ecolab 86,653 shares (about $24.14M)ExxonMobil 169,000 shares (about $23.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,915,726,191$63,611,210 â–¼-2.1%14,572,0747.5%TechnologyAAPLApple$2,563,398,689$35,466,567 â–¼-1.4%8,858,8566.6%TechnologyMSFTMicrosoft$1,600,945,043$35,200,776 â–¼-2.2%4,291,8484.1%TechnologyAMZNAmazon.com$1,401,320,983$19,256,204 â–¼-1.4%5,879,5043.6%Consumer DiscretionaryGOOGLAlphabet$1,267,388,887$17,060,131 â–¼-1.3%3,546,4333.3%Communication ServicesGOOGAlphabet$1,123,387,259$8,372,154 â–¼-0.7%3,179,4282.9%Communication ServicesAVGOBroadcom$1,013,774,655$7,164,408 â–¼-0.7%2,683,7182.6%TechnologyBRK.BBerkshire Hathaway$657,066,613$11,838,227 â–¼-1.8%1,313,1091.7%FinanceMUMicron Technology$634,993,398$11,421,700 â–¼-1.8%550,1161.6%TechnologyJPMJPMorgan Chase & Co.$618,562,996$15,375,344 â–¼-2.4%1,889,7231.6%FinanceMETAMeta Platforms$600,322,939$9,919,537 â–¼-1.6%1,065,7441.5%Communication ServicesTSLATesla$573,029,646$11,007,102 â–¼-1.9%1,362,4101.5%Consumer DiscretionaryLLYEli Lilly and Company$467,038,851$10,196,354 â–¼-2.1%389,3841.2%HealthcareVVisa$459,337,864$14,124,331 â–¼-3.0%1,338,8261.2%FinanceAMDAdvanced Micro Devices$458,777,158$8,592,821 â–¼-1.8%789,7561.2%TechnologyGSThe Goldman Sachs Group$405,161,205$16,698,743 â–¼-4.0%400,6061.0%FinanceCOSTCostco Wholesale$364,726,587$4,014,101 â–¼-1.1%389,8860.9%Consumer StaplesJNJJohnson & Johnson$322,236,883$9,374,287 â–¼-2.8%1,268,7990.8%HealthcareINTCIntel$320,847,958$4,406,025 â–¼-1.4%2,297,8440.8%TechnologyAMATApplied Materials$285,352,917$12,936,639 â–¼-4.3%394,6790.7%TechnologyXOMExxonMobil$273,590,665$23,105,680 â–¼-7.8%2,001,1020.7%EnergyLAM RESEARCH CORP$265,957,588$4,647,031 â–¼-1.7%613,7530.7%COM NEWTJXTJX Companies$244,916,724$4,481,067 â–²1.9%1,616,6120.6%Consumer DiscretionaryWALMART INC$242,698,625$4,735,854 â–¼-1.9%2,142,8450.6%COMCATCaterpillar$241,101,879$7,097,558 â–¼-2.9%226,4080.6%IndustrialsCSCOCisco Systems$233,512,007$9,853,484 â–¼-4.0%1,988,0130.6%TechnologyUNHUnitedHealth Group$232,896,493$1,623,034 â–¼-0.7%560,3460.6%HealthcareASMLASML$232,195,512$799,755 â–¼-0.3%116,7140.6%TechnologyABBVAbbVie$222,266,064$5,316,398 â–¼-2.3%883,2700.6%HealthcareMAMastercard$211,092,681$7,134,931 â–¼-3.3%411,0060.5%FinanceVRTXVertex Pharmaceuticals$201,822,889$651,710 â–¼-0.3%406,3030.5%HealthcareSANBanco Santander$193,247,824$2,591,985 â–²1.4%14,003,4660.5%FinanceKLACKLA$190,984,844$171,437,053 â–²877.0%633,0080.5%TechnologyGEGE Aerospace$190,677,418$4,836,066 â–¼-2.5%510,2010.5%IndustrialsBACBank of America$182,704,717$7,069,167 â–¼-3.7%3,206,4710.5%FinanceCDNSCadence Design Systems$181,234,522$824,578 â–¼-0.5%482,8800.5%TechnologyNEENextEra Energy$177,625,288$1,815,610 â–¼-1.0%2,023,7590.5%UtilitiesHDHome Depot$173,144,367$3,669,635 â–¼-2.1%490,9390.4%Consumer DiscretionaryPGProcter & Gamble$171,415,561$3,232,532 â–¼-1.9%1,168,9550.4%Consumer StaplesVZVerizon Communications$167,429,192$4,103,592 â–²2.5%3,954,3980.4%Communication ServicesNTRANatera$162,830,912$3,481,618 â–²2.2%599,8560.4%HealthcareSANDISK CORP$162,621,717$2,712,560 â–¼-1.6%71,5220.4%COMNVSNovartis$162,002,900$2,520,842 â–¼-1.5%1,033,7090.4%HealthcareAEPAmerican Electric Power$160,352,200$61,428 â–¼0.0%1,172,0800.4%UtilitiesKOCocaCola$160,217,710$2,333,587 â–¼-1.4%1,971,4250.4%Consumer StaplesMRKMerck & Co., Inc.$157,090,995$3,935,955 â–¼-2.4%1,222,4980.4%HealthcareGE VERNOVA INC$154,447,096$3,545,727 â–¼-2.2%131,4600.4%COMCVXChevron$152,866,192$3,212,263 â–¼-2.1%922,2140.4%EnergyCGNXCognex$148,232,066$14,658,531 â–²11.0%2,046,8390.4%TechnologyTMOThermo Fisher Scientific$147,140,893$8,280,949 â–¼-5.3%293,4840.4%HealthcareNFLXNetflix$146,984,325$3,497,957 â–¼-2.3%2,058,6040.4%Communication ServicesSLBSLB$139,251,587$14,764,991 â–²11.9%2,995,3020.4%EnergyPMPhilip Morris International$138,638,028$1,303,276 â–¼-0.9%766,3370.4%Consumer StaplesPANWPalo Alto Networks$133,974,823$2,113,983 â–¼-1.6%392,8650.3%TechnologyIBMInternational Business Machines$132,609,918$2,117,511 â–¼-1.6%471,5690.3%TechnologyTXNTexas Instruments$132,253,360$2,241,188 â–¼-1.7%443,6990.3%TechnologyPALANTIR TECHNOLOGIES INC$129,463,332$1,962,273 â–¼-1.5%1,109,6540.3%CL AILMNIllumina$127,952,370$33,402,777 â–²35.3%727,7050.3%HealthcareRTXRTX$126,430,380$2,072,990 â–¼-1.6%666,3700.3%IndustrialsSHELShell$126,411,333$3,060,270 â–¼-2.4%1,630,2730.3%EnergyMRVLMarvell Technology$125,940,445$125,940,445 â–²New Holding422,7750.3%TechnologyMUFGMitsubishi UFJ Financial Group$124,792,116$1,686,354 â–²1.4%6,274,1130.3%FinanceORCLOracle$123,663,580$2,322,818 â–¼-1.8%843,8320.3%TechnologyWFCWells Fargo & Company$122,799,734$4,690,812 â–¼-3.7%1,485,9600.3%FinanceMSMorgan Stanley$122,243,457$2,887,470 â–¼-2.3%584,7850.3%FinanceIVViShares Core S&P 500 ETF$121,720,836$7,135,424 â–²6.2%162,5350.3%ETFISRGIntuitive Surgical$120,113,678$11,419,381 â–¼-8.7%302,0360.3%HealthcareLINDE PLC$116,465,704$3,405,803 â–¼-2.8%224,4300.3%SHSCCitigroup$116,303,821$5,221,208 â–¼-4.3%830,9790.3%FinanceFNVFranco-Nevada$112,882,660$2,387,470 â–²2.2%541,5600.3%MaterialsIAUiShares Gold Trust$112,800,689$6,139,492 â–¼-5.2%1,493,8510.3%ETFWMBWilliams Companies$112,245,974$3,359,648 â–²3.1%1,509,9000.3%EnergyREGNRegeneron Pharmaceuticals$111,648,846$16,696,571 â–¼-13.0%179,0560.3%HealthcarePEPPepsiCo$107,251,391$2,449,385 â–¼-2.2%792,1080.3%Consumer StaplesWDCWestern Digital$106,507,837$367,903 â–¼-0.3%166,7520.3%TechnologyPIImpinj$105,580,275$1,252,260 â–²1.2%737,1380.3%TechnologyAPHAmphenol$105,502,836$2,297,097 â–¼-2.1%598,3600.3%TechnologyBWXTBWX Technologies$105,321,506$1,739,199 â–²1.7%541,0810.3%IndustrialsSTXSeagate Technology$104,490,200$807,705 â–²0.8%108,2800.3%TechnologyEOGEOG Resources$101,028,056$559,396 â–¼-0.6%778,7560.3%EnergyGLWCorning$97,909,128$1,593,628 â–¼-1.6%383,3110.3%TechnologyAMGNAmgen$96,559,298$1,658,147 â–¼-1.7%266,6500.2%HealthcareMCDMcDonald's$96,317,941$2,165,183 â–¼-2.2%356,3240.2%Consumer DiscretionaryDISWalt Disney$94,948,220$5,750,841 â–¼-5.7%986,4750.2%Communication ServicesQCOMQualcomm$94,676,234$3,083,960 â–¼-3.2%512,3450.2%TechnologyECLEcolab$94,360,855$24,142,419 â–¼-20.4%338,6840.2%MaterialsADIAnalog Devices$94,319,535$2,045,426 â–¼-2.1%237,4790.2%TechnologyAXPAmerican Express$90,151,405$17,029,196 â–¼-15.9%266,5230.2%FinanceATOAtmos Energy$89,868,318$509,575 â–²0.6%521,6710.2%UtilitiesARISTA NETWORKS INC$88,957,322$1,774,227 â–¼-2.0%523,6480.2%COM SHSLMTLockheed Martin$87,536,437$699,489 â–¼-0.8%171,8220.2%IndustrialsBABoeing$82,614,477$1,344,062 â–¼-1.6%381,6440.2%IndustrialsETNEaton$80,252,032$1,612,438 â–¼-2.0%188,3320.2%IndustrialsUNPUnion Pacific$79,257,808$1,535,984 â–¼-1.9%291,3890.2%IndustrialsABTAbbott Laboratories$79,113,575$1,527,789 â–¼-1.9%871,8710.2%HealthcareDEDeere & Company$78,868,786$1,866,833 â–¼-2.3%124,3340.2%IndustrialsWELLWelltower$77,893,381$644,822 â–¼-0.8%343,1880.2%Real EstateGILDGilead Sciences$76,448,966$1,504,583 â–¼-1.9%605,1050.2%HealthcareSPYSPDR S&P 500 ETF Trust$75,273,669$1,657,829 â–²2.3%100,7990.2%ETFNDAQNasdaq$75,027,419$3,924,527 â–¼-5.0%951,8830.2%FinanceShowing largest 100 holdings. 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