Filed: 2/13/2026ACC: 0001462020-26-000002
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $37.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$37.02B
Total AUM (reported)
247.95M
Total Shares
Allocation by class
COM$28.09B75.9%
CL A$1.86B5.0%
CAP STK CL A$1.17B3.2%
CAP STK CL C$1.03B2.8%
COM NEW$1.01B2.7%
COM CL A$719.52M1.9%
CL B NEW$690.14M1.9%
Portfolio Concentration
Top 3$7.56B20.4%
4–10$6.62B17.9%
11–25$4.62B12.5%
Rest$18.21B49.2%
Top 3 weight
20.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 247.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
247.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other638
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings638
Rows:
NVIDIA CORPORATION
DFNDShares15.33M
TypeSH
Market value$2.86B
7.72%
Sole
0.00
Shared
15.33M
None
0.00
APPLE INC
DFNDShares9.25M
TypeSH
Market value$2.51B
6.79%
Sole
0.00
Shared
9.25M
None
0.00
MICROSOFT CORP
DFNDShares4.52M
TypeSH
Market value$2.19B
5.91%
Sole
0.00
Shared
4.52M
None
0.00
AMAZON COM INC
DFNDShares6.09M
TypeSH
Market value$1.41B
3.80%
Sole
0.00
Shared
6.09M
None
0.00
ALPHABET INC
DFNDShares3.73M
TypeSH
Market value$1.17B
3.16%
Sole
0.00
Shared
3.73M
None
0.00
ALPHABET INC
DFNDShares3.29M
TypeSH
Market value$1.03B
2.79%
Sole
0.00
Shared
3.29M
None
0.00
BROADCOM INC
DFNDShares2.73M
TypeSH
Market value$943.17M
2.55%
Sole
0.00
Shared
2.73M
None
0.00
META PLATFORMS INC
DFNDShares1.11M
TypeSH
Market value$732.59M
1.98%
Sole
0.00
Shared
1.11M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.37M
TypeSH
Market value$690.14M
1.86%
Sole
0.00
Shared
1.37M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.01M
TypeSH
Market value$647.30M
1.75%
Sole
0.00
Shared
2.01M
None
0.00
TESLA INC
DFNDShares1.43M
TypeSH
Market value$642.04M
1.73%
Sole
0.00
Shared
1.43M
None
0.00
VISA INC
DFNDShares1.41M
TypeSH
Market value$495.89M
1.34%
Sole
0.00
Shared
1.41M
None
0.00
ELI LILLY & CO
DFNDShares410.48K
TypeSH
Market value$441.14M
1.19%
Sole
0.00
Shared
410.48K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares445.32K
TypeSH
Market value$391.43M
1.06%
Sole
0.00
Shared
445.32K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares393.31K
TypeSH
Market value$339.17M
0.92%
Sole
0.00
Shared
393.31K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.35M
TypeSH
Market value$280.20M
0.76%
Sole
0.00
Shared
1.35M
None
0.00
EXXON MOBIL CORP
DFNDShares2.26M
TypeSH
Market value$272.20M
0.74%
Sole
0.00
Shared
2.26M
None
0.00
WALMART INC
DFNDShares2.25M
TypeSH
Market value$250.37M
0.68%
Sole
0.00
Shared
2.25M
None
0.00
MASTERCARD INCORPORATED
DFNDShares438.42K
TypeSH
Market value$250.28M
0.68%
Sole
0.00
Shared
438.42K
None
0.00
TJX COS INC NEW
DFNDShares1.60M
TypeSH
Market value$245.85M
0.66%
Sole
0.00
Shared
1.60M
None
0.00
ABBVIE INC
DFNDShares929.89K
TypeSH
Market value$212.47M
0.57%
Sole
0.00
Shared
929.89K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$206.13M
0.56%
Sole
0.00
Shared
1.16M
None
0.00
NETFLIX INC
DFNDShares2.18M
TypeSH
Market value$204.00M
0.55%
Sole
0.00
Shared
2.18M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares347.40K
TypeSH
Market value$196.76M
0.53%
Sole
0.00
Shared
347.40K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares592.57K
TypeSH
Market value$195.61M
0.53%
Sole
0.00
Shared
592.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.33M | SH | $2.86B 7.72% | 0.00 | 15.33M | 0.00 |
APPLE INCDFND | COM | 9.25M | SH | $2.51B 6.79% | 0.00 | 9.25M | 0.00 |
MICROSOFT CORPDFND | COM | 4.52M | SH | $2.19B 5.91% | 0.00 | 4.52M | 0.00 |
AMAZON COM INCDFND | COM | 6.09M | SH | $1.41B 3.80% | 0.00 | 6.09M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.73M | SH | $1.17B 3.16% | 0.00 | 3.73M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.29M | SH | $1.03B 2.79% | 0.00 | 3.29M | 0.00 |
BROADCOM INCDFND | COM | 2.73M | SH | $943.17M 2.55% | 0.00 | 2.73M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.11M | SH | $732.59M 1.98% | 0.00 | 1.11M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.37M | SH | $690.14M 1.86% | 0.00 | 1.37M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.01M | SH | $647.30M 1.75% | 0.00 | 2.01M | 0.00 |
TESLA INCDFND | COM | 1.43M | SH | $642.04M 1.73% | 0.00 | 1.43M | 0.00 |
VISA INCDFND | COM CL A | 1.41M | SH | $495.89M 1.34% | 0.00 | 1.41M | 0.00 |
ELI LILLY & CODFND | COM | 410.48K | SH | $441.14M 1.19% | 0.00 | 410.48K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 445.32K | SH | $391.43M 1.06% | 0.00 | 445.32K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 393.31K | SH | $339.17M 0.92% | 0.00 | 393.31K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.35M | SH | $280.20M 0.76% | 0.00 | 1.35M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.26M | SH | $272.20M 0.74% | 0.00 | 2.26M | 0.00 |
WALMART INCDFND | COM | 2.25M | SH | $250.37M 0.68% | 0.00 | 2.25M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 438.42K | SH | $250.28M 0.68% | 0.00 | 438.42K | 0.00 |
TJX COS INC NEWDFND | COM | 1.60M | SH | $245.85M 0.66% | 0.00 | 1.60M | 0.00 |
ABBVIE INCDFND | COM | 929.89K | SH | $212.47M 0.57% | 0.00 | 929.89K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.16M | SH | $206.13M 0.56% | 0.00 | 1.16M | 0.00 |
NETFLIX INCDFND | COM | 2.18M | SH | $204.00M 0.55% | 0.00 | 2.18M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 347.40K | SH | $196.76M 0.53% | 0.00 | 347.40K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 592.57K | SH | $195.61M 0.53% | 0.00 | 592.57K | 0.00 |
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