Filed: 8/14/2026ACC: 0001462020-26-000006
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $38.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$38.78B
Total AUM (reported)
241.10M
Total Shares
Allocation by class
COM$29.47B76.0%
CL A$1.48B3.8%
COM NEW$1.29B3.3%
CAP STK CL A$1.27B3.3%
CAP STK CL C$1.12B2.9%
COM CL A$703.91M1.8%
CL B NEW$657.07M1.7%
Portfolio Concentration
Top 3$7.08B18.3%
4–10$6.72B17.3%
11–25$5.53B14.2%
Rest$19.46B50.2%
Top 3 weight
18.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 241.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
241.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other649
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings649
Rows:
NVIDIA CORPORATION
DFNDShares14.57M
TypeSH
Market value$2.92B
7.52%
Sole
0.00
Shared
14.57M
None
0.00
APPLE INC
DFNDShares8.86M
TypeSH
Market value$2.56B
6.61%
Sole
0.00
Shared
8.86M
None
0.00
MICROSOFT CORP
DFNDShares4.29M
TypeSH
Market value$1.60B
4.13%
Sole
0.00
Shared
4.29M
None
0.00
AMAZON COM INC
DFNDShares5.88M
TypeSH
Market value$1.40B
3.61%
Sole
0.00
Shared
5.88M
None
0.00
ALPHABET INC
DFNDShares3.55M
TypeSH
Market value$1.27B
3.27%
Sole
0.00
Shared
3.55M
None
0.00
ALPHABET INC
DFNDShares3.18M
TypeSH
Market value$1.12B
2.90%
Sole
0.00
Shared
3.18M
None
0.00
BROADCOM INC
DFNDShares2.68M
TypeSH
Market value$1.01B
2.61%
Sole
0.00
Shared
2.68M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.31M
TypeSH
Market value$657.07M
1.69%
Sole
0.00
Shared
1.31M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares550.12K
TypeSH
Market value$634.99M
1.64%
Sole
0.00
Shared
550.12K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.89M
TypeSH
Market value$618.56M
1.59%
Sole
0.00
Shared
1.89M
None
0.00
META PLATFORMS INC
DFNDShares1.07M
TypeSH
Market value$600.32M
1.55%
Sole
0.00
Shared
1.07M
None
0.00
TESLA INC
DFNDShares1.36M
TypeSH
Market value$573.03M
1.48%
Sole
0.00
Shared
1.36M
None
0.00
ELI LILLY & CO
DFNDShares389.38K
TypeSH
Market value$467.04M
1.20%
Sole
0.00
Shared
389.38K
None
0.00
VISA INC
DFNDShares1.34M
TypeSH
Market value$459.34M
1.18%
Sole
0.00
Shared
1.34M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares789.76K
TypeSH
Market value$458.78M
1.18%
Sole
0.00
Shared
789.76K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares400.61K
TypeSH
Market value$405.16M
1.04%
Sole
0.00
Shared
400.61K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares389.89K
TypeSH
Market value$364.73M
0.94%
Sole
0.00
Shared
389.89K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.27M
TypeSH
Market value$322.24M
0.83%
Sole
0.00
Shared
1.27M
None
0.00
INTEL CORP
DFNDShares2.30M
TypeSH
Market value$320.85M
0.83%
Sole
0.00
Shared
2.30M
None
0.00
APPLIED MATLS INC
DFNDShares394.68K
TypeSH
Market value$285.35M
0.74%
Sole
0.00
Shared
394.68K
None
0.00
EXXON MOBIL CORP
DFNDShares2M
TypeSH
Market value$273.59M
0.71%
Sole
0.00
Shared
2M
None
0.00
LAM RESEARCH CORP
DFNDShares613.75K
TypeSH
Market value$265.96M
0.69%
Sole
0.00
Shared
613.75K
None
0.00
TJX COS INC NEW
DFNDShares1.62M
TypeSH
Market value$244.92M
0.63%
Sole
0.00
Shared
1.62M
None
0.00
WALMART INC
DFNDShares2.14M
TypeSH
Market value$242.70M
0.63%
Sole
0.00
Shared
2.14M
None
0.00
CATERPILLAR INC
DFNDShares226.41K
TypeSH
Market value$241.10M
0.62%
Sole
0.00
Shared
226.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.57M | SH | $2.92B 7.52% | 0.00 | 14.57M | 0.00 |
APPLE INCDFND | COM | 8.86M | SH | $2.56B 6.61% | 0.00 | 8.86M | 0.00 |
MICROSOFT CORPDFND | COM | 4.29M | SH | $1.60B 4.13% | 0.00 | 4.29M | 0.00 |
AMAZON COM INCDFND | COM | 5.88M | SH | $1.40B 3.61% | 0.00 | 5.88M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.55M | SH | $1.27B 3.27% | 0.00 | 3.55M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.18M | SH | $1.12B 2.90% | 0.00 | 3.18M | 0.00 |
BROADCOM INCDFND | COM | 2.68M | SH | $1.01B 2.61% | 0.00 | 2.68M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.31M | SH | $657.07M 1.69% | 0.00 | 1.31M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 550.12K | SH | $634.99M 1.64% | 0.00 | 550.12K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.89M | SH | $618.56M 1.59% | 0.00 | 1.89M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.07M | SH | $600.32M 1.55% | 0.00 | 1.07M | 0.00 |
TESLA INCDFND | COM | 1.36M | SH | $573.03M 1.48% | 0.00 | 1.36M | 0.00 |
ELI LILLY & CODFND | COM | 389.38K | SH | $467.04M 1.20% | 0.00 | 389.38K | 0.00 |
VISA INCDFND | COM CL A | 1.34M | SH | $459.34M 1.18% | 0.00 | 1.34M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 789.76K | SH | $458.78M 1.18% | 0.00 | 789.76K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 400.61K | SH | $405.16M 1.04% | 0.00 | 400.61K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 389.89K | SH | $364.73M 0.94% | 0.00 | 389.89K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.27M | SH | $322.24M 0.83% | 0.00 | 1.27M | 0.00 |
INTEL CORPDFND | COM | 2.30M | SH | $320.85M 0.83% | 0.00 | 2.30M | 0.00 |
APPLIED MATLS INCDFND | COM | 394.68K | SH | $285.35M 0.74% | 0.00 | 394.68K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2M | SH | $273.59M 0.71% | 0.00 | 2M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 613.75K | SH | $265.96M 0.69% | 0.00 | 613.75K | 0.00 |
TJX COS INC NEWDFND | COM | 1.62M | SH | $244.92M 0.63% | 0.00 | 1.62M | 0.00 |
WALMART INCDFND | COM | 2.14M | SH | $242.70M 0.63% | 0.00 | 2.14M | 0.00 |
CATERPILLAR INCDFND | COM | 226.41K | SH | $241.10M 0.62% | 0.00 | 226.41K | 0.00 |
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