Chevy Chase Trust Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$38,782,816
Net value change ($000)
+4,074,712 (11.7%)
New positions
30
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 445,799 235.6%
NVDA 318,912 12.3%
AMD 295,108 180.3%
AAPL 284,003 12.5%
GOOGL 233,849 22.6%
INTC 218,052 212.1%
GOOGL 204,539 22.3%
AVGO 177,267 21.2%
AMZN 159,970 12.9%
AMAT 144,340 102.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -94,589 -25.7%
HON -71,564 -100.0%
CRWD -59,163 -51.0%
NFLX -55,661 -27.5%
REGN -47,386 -29.8%
CVX -41,950 -21.5%
PLTR -35,317 -21.4%
ACN -34,752 -48.2%
ISRG -32,359 -21.2%
T -30,871 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type