Filed: 5/15/2026ACC: 0001462020-26-000004
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $34.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$34.71B
Total AUM (reported)
243.08M
Total Shares
Allocation by class
COM$26.41B76.1%
CL A$1.58B4.6%
CAP STK CL A$1.03B3.0%
COM NEW$1.02B2.9%
CAP STK CL C$918.85M2.6%
CL B NEW$640.58M1.8%
COM CL A$618.34M1.8%
Portfolio Concentration
Top 3$6.50B18.7%
4–10$5.86B16.9%
11–25$4.45B12.8%
Rest$17.90B51.6%
Top 3 weight
18.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 243.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
243.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other642
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings642
Rows:
NVIDIA CORPORATION
DFNDShares14.89M
TypeSH
Market value$2.60B
7.48%
Sole
0.00
Shared
14.89M
None
0.00
APPLE INC
DFNDShares8.98M
TypeSH
Market value$2.28B
6.57%
Sole
0.00
Shared
8.98M
None
0.00
MICROSOFT CORP
DFNDShares4.39M
TypeSH
Market value$1.62B
4.68%
Sole
0.00
Shared
4.39M
None
0.00
AMAZON COM INC
DFNDShares5.96M
TypeSH
Market value$1.24B
3.58%
Sole
0.00
Shared
5.96M
None
0.00
ALPHABET INC
DFNDShares3.59M
TypeSH
Market value$1.03B
2.98%
Sole
0.00
Shared
3.59M
None
0.00
ALPHABET INC
DFNDShares3.20M
TypeSH
Market value$918.85M
2.65%
Sole
0.00
Shared
3.20M
None
0.00
BROADCOM INC
DFNDShares2.70M
TypeSH
Market value$836.51M
2.41%
Sole
0.00
Shared
2.70M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.34M
TypeSH
Market value$640.58M
1.85%
Sole
0.00
Shared
1.34M
None
0.00
META PLATFORMS INC
DFNDShares1.08M
TypeSH
Market value$619.82M
1.79%
Sole
0.00
Shared
1.08M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.94M
TypeSH
Market value$569.70M
1.64%
Sole
0.00
Shared
1.94M
None
0.00
TESLA INC
DFNDShares1.39M
TypeSH
Market value$516.20M
1.49%
Sole
0.00
Shared
1.39M
None
0.00
VISA INC
DFNDShares1.38M
TypeSH
Market value$417.09M
1.20%
Sole
0.00
Shared
1.38M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares394.18K
TypeSH
Market value$392.77M
1.13%
Sole
0.00
Shared
394.18K
None
0.00
EXXON MOBIL CORP
DFNDShares2.17M
TypeSH
Market value$368.18M
1.06%
Sole
0.00
Shared
2.17M
None
0.00
ELI LILLY & CO
DFNDShares397.88K
TypeSH
Market value$365.96M
1.05%
Sole
0.00
Shared
397.88K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares417.12K
TypeSH
Market value$352.88M
1.02%
Sole
0.00
Shared
417.12K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.31M
TypeSH
Market value$319.17M
0.92%
Sole
0.00
Shared
1.31M
None
0.00
WALMART INC
DFNDShares2.18M
TypeSH
Market value$271.51M
0.78%
Sole
0.00
Shared
2.18M
None
0.00
TJX COS INC NEW
DFNDShares1.59M
TypeSH
Market value$253.45M
0.73%
Sole
0.00
Shared
1.59M
None
0.00
MASTERCARD INCORPORATED
DFNDShares424.90K
TypeSH
Market value$212.30M
0.61%
Sole
0.00
Shared
424.90K
None
0.00
NETFLIX INC.
DFNDShares2.11M
TypeSH
Market value$202.65M
0.58%
Sole
0.00
Shared
2.11M
None
0.00
ABBVIE INC
DFNDShares904.40K
TypeSH
Market value$196.70M
0.57%
Sole
0.00
Shared
904.40K
None
0.00
CHEVRON CORPORATION
DFNDShares941.59K
TypeSH
Market value$194.82M
0.56%
Sole
0.00
Shared
941.59K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares3.86M
TypeSH
Market value$193.65M
0.56%
Sole
0.00
Shared
3.86M
None
0.00
NEXTERA ENERGY INC
DFNDShares2.04M
TypeSH
Market value$189.89M
0.55%
Sole
0.00
Shared
2.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.89M | SH | $2.60B 7.48% | 0.00 | 14.89M | 0.00 |
APPLE INCDFND | COM | 8.98M | SH | $2.28B 6.57% | 0.00 | 8.98M | 0.00 |
MICROSOFT CORPDFND | COM | 4.39M | SH | $1.62B 4.68% | 0.00 | 4.39M | 0.00 |
AMAZON COM INCDFND | COM | 5.96M | SH | $1.24B 3.58% | 0.00 | 5.96M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.59M | SH | $1.03B 2.98% | 0.00 | 3.59M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.20M | SH | $918.85M 2.65% | 0.00 | 3.20M | 0.00 |
BROADCOM INCDFND | COM | 2.70M | SH | $836.51M 2.41% | 0.00 | 2.70M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.34M | SH | $640.58M 1.85% | 0.00 | 1.34M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.08M | SH | $619.82M 1.79% | 0.00 | 1.08M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.94M | SH | $569.70M 1.64% | 0.00 | 1.94M | 0.00 |
TESLA INCDFND | COM | 1.39M | SH | $516.20M 1.49% | 0.00 | 1.39M | 0.00 |
VISA INCDFND | COM CL A | 1.38M | SH | $417.09M 1.20% | 0.00 | 1.38M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 394.18K | SH | $392.77M 1.13% | 0.00 | 394.18K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.17M | SH | $368.18M 1.06% | 0.00 | 2.17M | 0.00 |
ELI LILLY & CODFND | COM | 397.88K | SH | $365.96M 1.05% | 0.00 | 397.88K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 417.12K | SH | $352.88M 1.02% | 0.00 | 417.12K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.31M | SH | $319.17M 0.92% | 0.00 | 1.31M | 0.00 |
WALMART INCDFND | COM | 2.18M | SH | $271.51M 0.78% | 0.00 | 2.18M | 0.00 |
TJX COS INC NEWDFND | COM | 1.59M | SH | $253.45M 0.73% | 0.00 | 1.59M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 424.90K | SH | $212.30M 0.61% | 0.00 | 424.90K | 0.00 |
NETFLIX INC.DFND | COM | 2.11M | SH | $202.65M 0.58% | 0.00 | 2.11M | 0.00 |
ABBVIE INCDFND | COM | 904.40K | SH | $196.70M 0.57% | 0.00 | 904.40K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 941.59K | SH | $194.82M 0.56% | 0.00 | 941.59K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 3.86M | SH | $193.65M 0.56% | 0.00 | 3.86M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.04M | SH | $189.89M 0.55% | 0.00 | 2.04M | 0.00 |
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