Chevy Chase Trust Holdings, LLC

Q2 2026 13F-HR Detailed Holdings

Location

Bethesda, MD

Holdings as of

6/30/2026

Date filed

8/14/2026

Form type

13F-HR

Num holdings

1,160

Total value ($000)

$38,782,816

Net value change ($000)

+4,074,712 (11.7%)

New positions

Sold out positions

Turnover %

1.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	CHEVY CHASE TRUST Co	028-24105
2	ASB CAPITAL MANAGEMENT LLC	028-04243