Chevy Chase Trust Holdings
Chevy Chase Trust Holdings reported 649 stocks worth $38.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.6%) and MSFT (4.1%). Compared with Q1 2026, the fund opened new positions in MRVL, added to TJX, SAN and KLAC, trimmed NVDA, AAPL and MSFT and sold out of ASND, CHH and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.9B | 7.5% | 14.6M | −318K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.6B | 6.6% | 8.9M | −123K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.6B | 4.1% | 4.3M | −94K (−2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $1.4B | 3.6% | 5.9M | −81K (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $1.3B | 3.3% | 3.5M | −48K (−1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $1.1B | 2.9% | 3.2M | −24K (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $1B | 2.6% | 2.7M | −19K (−1%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $657M | 1.7% | 1.3M | −24K (−2%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $635M | 1.6% | 550K | −9,895 (−2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $619M | 1.6% | 1.9M | −47K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $71.6M | 317K |
 ASND Ascendis Pharma A/s | $28.2M | 123K |
CARNIVAL CORP COMMON PAIRED STOCK | $14.7M | 567K |
 CHH Choice Hotels Intl Inc | $13.6M | 132K |
 CTRA Coterra Energy Inc | $13.1M | 374K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chevy Chase Trust Holdings 13F FAQ
What does Chevy Chase Trust Holdings own?
Chevy Chase Trust Holdings reported 649 stocks worth $38.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.6%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Chevy Chase Trust Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 67 added to, 515 trimmed and 23 sold out. New positions include MRVL. It sold all of ASND, CHH and CTRA.
When will Chevy Chase Trust Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chevy Chase Trust Holdings's portfolio worth?
The Q2 2026 filing reports $38.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.