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Chevy Chase Trust Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,782,815,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,915,726,191
- APPLE INC · COM · 037833100 · shares: $2,563,398,689
- MICROSOFT CORP · COM · 594918104 · shares: $1,600,945,043
- AMAZON COM INC · COM · 023135106 · shares: $1,401,320,983
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,267,388,887
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,123,387,259
- BROADCOM INC · COM · 11135F101 · shares: $1,013,774,655
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $657,066,613
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $634,993,398
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $618,562,996
Filing totals differ
The filing summary reports $38,782,815,790, while the holdings entries total $38,782,815,791.
Reported holdings
1,160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,191,317 shares | $2,839,540,523 |
| APPLE INC | COM | 037833100 | — | 8,589,923 shares | $2,485,580,236 |
| MICROSOFT CORP | COM | 594918104 | — | 4,153,146 shares | $1,549,206,423 |
| AMAZON COM INC | COM | 023135106 | — | 5,725,618 shares | $1,364,643,794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,454,253 shares | $1,234,446,520 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,069,634 shares | $1,084,593,745 |
| BROADCOM INC | COM | 11135F101 | — | 2,609,288 shares | $985,658,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,271,277 shares | $636,134,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 532,388 shares | $614,530,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,847,600 shares | $604,774,874 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,031,221 shares | $580,876,478 |
| TESLA INC | COM | 88160R101 | — | 1,318,152 shares | $554,414,731 |
| ELI LILLY & CO | COM | 532457108 | — | 376,948 shares | $452,122,740 |
| VISA INC | COM CL A | 92826C839 | — | 1,312,734 shares | $450,385,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 764,122 shares | $443,886,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 388,497 shares | $392,914,526 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 382,912 shares | $358,202,619 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,230,957 shares | $312,626,150 |
| INTEL CORP | COM | 458140100 | — | 2,223,574 shares | $310,477,638 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,001,102 shares | $273,590,665 |
| APPLIED MATLS INC | COM | 038222105 | — | 371,884 shares | $268,872,132 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 594,093 shares | $257,438,320 |
| TJX COS INC NEW | COM | 872540109 | — | 1,599,228 shares | $242,283,048 |
| WALMART INC | COM | 931142103 | — | 2,073,926 shares | $234,892,859 |
| CATERPILLAR INC | COM | 149123101 | — | 219,168 shares | $233,392,003 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 116,714 shares | $232,195,512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 546,069 shares | $226,962,543 |
| CISCO SYS INC | COM | 17275R102 | — | 1,868,455 shares | $219,468,724 |
| ABBVIE INC | COM | 00287Y109 | — | 855,494 shares | $215,276,511 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 398,322 shares | $204,578,179 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 402,313 shares | $199,840,936 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,003,466 shares | $193,247,824 |
| KLA CORP | COM NEW | 482480100 | — | 612,473 shares | $184,789,229 |
| GE AEROSPACE | COM NEW | 369604301 | — | 493,799 shares | $184,547,499 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 478,544 shares | $179,607,134 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,103,835 shares | $176,856,518 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,990,977 shares | $174,748,012 |
| HOME DEPOT INC | COM | 437076102 | — | 475,280 shares | $167,621,751 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,132,348 shares | $166,047,511 |
| NATERA INC | COM | 632307104 | — | 599,856 shares | $162,830,912 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,033,709 shares | $162,002,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,781,378 shares | $160,103,525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,163,526 shares | $159,181,927 |
| SANDISK CORP | COM | 80004C200 | — | 69,194 shares | $157,328,474 |
| COCA COLA CO | COM | 191216100 | — | 1,910,551 shares | $155,270,480 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,183,671 shares | $152,101,725 |
| GE VERNOVA INC | COM | 36828A101 | — | 127,235 shares | $149,483,312 |
| COGNEX CORP | COM | 192422103 | — | 2,046,839 shares | $148,232,066 |
| CHEVRON CORPORATION | COM | 166764100 | — | 892,784 shares | $147,987,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 287,641 shares | $144,211,447 |
| NETFLIX INC. | COM | 64110L106 | — | 1,992,408 shares | $142,257,931 |
| SLB LIMITED | COM STK | 806857108 | — | 2,971,799 shares | $138,158,933 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 741,836 shares | $134,205,552 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 380,116 shares | $129,627,159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 456,793 shares | $128,454,759 |
| TEXAS INSTRS INC | COM | 882508104 | — | 429,392 shares | $127,988,873 |
| ILLUMINA INC | COM | 452327109 | — | 727,705 shares | $127,952,370 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,630,273 shares | $126,411,333 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,073,559 shares | $125,252,128 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,274,113 shares | $124,792,116 |
| RTX CORPORATION | COM | 75513E101 | — | 645,199 shares | $122,413,606 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 409,011 shares | $121,840,287 |
| ORACLE CORP | COM | 68389X105 | — | 817,157 shares | $119,754,359 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,437,852 shares | $118,824,089 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 565,940 shares | $118,304,098 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 296,468 shares | $117,899,396 |
| FRANCO NEV CORP | COM | 351858105 | — | 541,560 shares | $112,882,660 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,493,851 shares | $112,800,689 |
| LINDE PLC | SHS | G54950103 | — | 217,162 shares | $112,694,048 |
| CITIGROUP INC | COM NEW | 172967424 | — | 804,167 shares | $112,551,213 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,490,674 shares | $110,816,713 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 177,486 shares | $110,669,888 |
| IMPINJ INC | COM | 453204109 | — | 737,138 shares | $105,580,275 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 541,081 shares | $105,321,506 |
| PEPSICO INC | COM | 713448108 | — | 770,622 shares | $104,342,187 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 161,334 shares | $103,047,252 |
| AMPHENOL CORP | CL A | 032095101 | — | 579,020 shares | $102,092,807 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 104,755 shares | $101,088,575 |
| EOG RES INC | COM | 26875P101 | — | 770,382 shares | $99,941,697 |
| CORNING INC | COM | 219350105 | — | 371,000 shares | $94,764,529 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,193 shares | $94,504,676 |
| AMGEN INC | COM | 031162100 | — | 258,166 shares | $93,487,072 |
| MCDONALDS CORP | COM | 580135101 | — | 345,154 shares | $93,298,578 |
| ECOLAB INC | COM | 278865100 | — | 334,703 shares | $93,251,709 |
| DISNEY WALT CO | COM | 254687106 | — | 959,177 shares | $92,320,787 |
| QUALCOMM INC | COM | 747525103 | — | 495,776 shares | $91,614,448 |
| ANALOG DEVICES INC | COM | 032654105 | — | 229,804 shares | $91,271,255 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 519,047 shares | $89,416,282 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 258,157 shares | $87,321,605 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 168,633 shares | $85,911,769 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 484,177 shares | $82,251,989 |
| BOEING CO | COM | 097023105 | — | 369,251 shares | $79,931,764 |
| APPLE INC | COM | 037833100 | — | 268,933 shares | $77,818,453 |
| EATON CORP PLC | SHS | G29183103 | — | 182,227 shares | $77,650,569 |
| UNION PAC CORP | COM | 907818108 | — | 282,056 shares | $76,719,232 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 844,490 shares | $76,629,023 |
| DEERE & CO | COM | 244199105 | — | 120,385 shares | $76,363,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 380,757 shares | $76,185,668 |
| WELLTOWER INC | COM | 95040Q104 | — | 332,091 shares | $75,374,695 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 293,771 shares | $74,764,721 |