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Livermore
Livermore
ZHEN

Chevy Chase Trust Holdings, Inc.

SEC CIK
0001462020
Latest filing
Aug 14, 2026

The latest 13F from Chevy Chase Trust Holdings, Inc. covers Q2 2026 (filed Aug 14, 2026): 649 long positions worth $38.8B. The top 10 holdings make up 35.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$280.1M
Added
64
Est. +$142.8M
Reduced
523
Est. −$902.8M
Sold out
21
Est. −$154.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.5%$2.92BHistory
  2. AAPLApple Inc.
    6.6%$2.56BHistory
  3. MSFTMicrosoft Corp
    4.1%$1.60BHistory
  4. AMZNAmazon Com Inc
    3.6%$1.40BHistory
  5. GOOGLAlphabet Inc.
    3.3%$1.27BHistory

Share of portfolio

Top 5 holdings and the other 644 positions, by share of portfolio value

  1. NVDA7.5%
  2. AAPL6.6%
  3. MSFT4.1%
  4. AMZN3.6%
  5. GOOGL3.3%
  6. Other 644 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$125.9MNewHistory
  2. HONHoneywell International Inc
    +$34.6MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$34.2MNewHistory
  4. ILMNIllumina, Inc.
    +$33.4MAddedHistory
  5. FLEXFlex Ltd.
    +$28.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +0.32 pp0.0% → 0.3%History
  2. STXSeagate Technology Holdings plc
    +0.15 pp0.1% → 0.3%History
  3. ILMNIllumina, Inc.
    +0.14 pp0.2% → 0.3%History
  4. CGNXCognex Corp
    +0.12 pp0.3% → 0.4%History
  5. HONHoneywell International Inc
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$71.6MSold outHistory
  2. NVDANVIDIA Corp
    −$63.6MReducedHistory
  3. AAPLApple Inc.
    −$35.5MReducedHistory
  4. MSFTMicrosoft Corp
    −$35.2MReducedHistory
  5. ASNDAscendis Pharma A/S
    −$28.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.55 pp4.7% → 4.1%History
  2. XOMExxonMobil Holdings Corp
    −0.36 pp1.1% → 0.7%History
  3. METAMeta Platforms, Inc.
    −0.24 pp1.8% → 1.5%History
  4. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History
  5. NFLXNetflix Inc
    −0.20 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$38.8B
+$4.07B (+11.7%) vs. prior quarter
Positions
649
+7 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $38.8B (Q2 2026)

Q1 2021: $28.0BQ2 2021: $29.4BQ3 2021: $28.7BQ4 2021: $31.0BQ1 2022: $29.0BQ2 2022: $24.2BQ3 2022: $23.4BQ4 2022: $23.5BQ1 2023: $25.3BQ2 2023: $26.7BQ3 2023: $25.3BQ4 2023: $27.9BQ1 2024: $30.6BQ2 2024: $31.3BQ3 2024: $32.6BQ4 2024: $32.8BQ1 2025: $31.3BQ2 2025: $34.4BQ3 2025: $36.3BQ4 2025: $37.0BQ1 2026: $34.7BQ2 2026: $38.8B
Q1 2021Q2 2026
13F filings of Chevy Chase Trust Holdings, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026649$38.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 2026642$34.7BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 2026638$37.0BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025628$36.3BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 29, 2025633$34.4BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 2025633$31.3BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 30, 2025633$32.8BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024626$32.6BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 22, 2024613$31.3BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 3, 2024612$30.6BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 24, 2024622$27.9BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 23, 2023620$25.3BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Jul 25, 2023622$26.7BAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023May 17, 2023Amended636$25.3BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 9, 2023648$23.5BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 4, 2022630$23.4BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 10, 2022631$24.2BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022Apr 27, 2022643$29.0BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 31, 2022669$31.0BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 20, 2021661$28.7BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 20, 2021676$29.4BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 22, 2021676$28.0BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Chevy Chase Trust Holdings, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Chevy Chase Trust Holdings, Inc. does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Chevy Chase Trust Holdings, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Chevy Chase Trust Holdings, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Chevy Chase Trust Holdings, LLCFeb 10, 20235:00 PM ET13G/AOld format–––SEC
Chevy Chase Trust Holdings, Inc.Feb 14, 20223:03 PM ET13G/AOld format–––SEC
Chevy Chase Trust Holdings, Inc.Feb 5, 20214:58 PM ET13GOld format–New–SEC