Chevy Chase Trust Holdings, Inc.
- SEC CIK
- 0001462020
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 633
- 0 vs. Q1 2025
- Portfolio value
- $34.4B
- +$3.10B (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,093,544 | $2.54B | 7.4% | −135,725−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,691,064 | $2.33B | 6.8% | +8,972+0.2% | Added | History |
| AAPLApple Inc. | Stock | 9,679,767 | $1.99B | 5.8% | −59,900−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,156,654 | $1.35B | 3.9% | +33,294+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,152,980 | $851.0M | 2.5% | −1,730−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,776,951 | $765.5M | 2.2% | +39,709+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,901,597 | $687.6M | 2.0% | −22,155−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,411,421 | $685.6M | 2.0% | −2,173−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,138,495 | $620.0M | 1.8% | −33,588−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,462,856 | $614.3M | 1.8% | −16,773−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,474,513 | $523.5M | 1.5% | −1,906−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,485,331 | $471.8M | 1.4% | +11,768+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 429,312 | $425.0M | 1.2% | +2,595+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 485,081 | $343.3M | 1.0% | −4,485−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 421,351 | $328.5M | 1.0% | +2,518+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 227,887 | $305.2M | 0.9% | +467+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,419,418 | $260.8M | 0.8% | −1,662−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 448,507 | $252.0M | 0.7% | +2,047+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,305,073 | $225.4M | 0.7% | +12,749+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,401,388 | $214.1M | 0.6% | +9,043+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,284,604 | $204.7M | 0.6% | +6,751+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 371,248 | $201.7M | 0.6% | +1,318+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,627,523 | $201.0M | 0.6% | +34,197+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 640,300 | $199.8M | 0.6% | −53,617−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 537,241 | $197.0M | 0.6% | +4,784+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 440,927 | $196.3M | 0.6% | −2,121−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 885,632 | $193.6M | 0.6% | +7,803+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 962,268 | $178.6M | 0.5% | +4,990+0.5% | Added | History |
| BACBank of America Corp | Stock | 3,537,714 | $167.4M | 0.5% | −24,796−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,658,550 | $158.3M | 0.5% | +20,910+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,233,086 | $154.9M | 0.5% | −26,075−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,245,905 | $154.5M | 0.4% | −259,120−17.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,124,515 | $153.3M | 0.4% | +48,507+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 496,016 | $152.8M | 0.4% | −9,915−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,158,337 | $152.7M | 0.4% | +24,104+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 516,223 | $152.2M | 0.4% | +11,277+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 832,522 | $151.6M | 0.4% | +10,028+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,140,467 | $148.6M | 0.4% | +13,347+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 571,039 | $147.0M | 0.4% | +2750.0% | Added | History |
| ACNAccenture plc | Stock | 489,296 | $146.2M | 0.4% | −56,450−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 508,745 | $138.7M | 0.4% | +4,835+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,730,994 | $138.7M | 0.4% | −1,615−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 1,135,326 | $137.4M | 0.4% | +33,954+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 949,801 | $129.2M | 0.4% | +9,062+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 248,546 | $126.6M | 0.4% | +62,112+33.3% | Added | History |
| CVXChevron Corp | Stock | 873,274 | $125.0M | 0.4% | −19,709−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,041,837 | $124.6M | 0.4% | −63,009−5.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 857,288 | $121.6M | 0.4% | +6,552+0.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,482,986 | $120.2M | 0.3% | +2,607,392+22.0% | Added | History |
| SHELShell plc | ADR | 1,698,052 | $119.6M | 0.3% | −16,771−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 371,453 | $118.5M | 0.3% | −60,077−13.9% | Reduced | History |
| LINLinde PLC | Stock | 249,486 | $117.1M | 0.3% | −1,161−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 147,828 | $116.4M | 0.3% | +832+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 869,727 | $114.8M | 0.3% | −124,466−12.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 391,553 | $114.4M | 0.3% | +1,797+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 109,560 | $112.6M | 0.3% | +1,452+1.3% | Added | History |
| TAT&T Inc. | Stock | 3,833,431 | $110.9M | 0.3% | +36,964+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 272,082 | $110.3M | 0.3% | +29,510+12.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 206,728 | $108.5M | 0.3% | −14,482−6.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,044,695 | $108.4M | 0.3% | +45,312+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,365,424 | $108.1M | 0.3% | −3,124−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,686,108 | $105.1M | 0.3% | −158,779−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 716,515 | $104.6M | 0.3% | +6,689+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 436,651 | $104.0M | 0.3% | −33,033−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,105,396 | $103.1M | 0.3% | +9,808+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 381,703 | $102.8M | 0.3% | +1,434+0.4% | Added | History |
| NTRANatera, Inc. | COM | 596,939 | $100.8M | 0.3% | +30,390+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 483,838 | $100.5M | 0.3% | +2,424+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,346 | $100.4M | 0.3% | −169−1.0% | Reduced | History |
| KAIKadant Inc | COM | 312,256 | $99.1M | 0.3% | −130,627−29.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 253,624 | $98.5M | 0.3% | −2,866−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 121,359 | $97.3M | 0.3% | +9,175+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 248,556 | $96.2M | 0.3% | +2,360+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 581,997 | $92.7M | 0.3% | −767−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 657,397 | $92.6M | 0.3% | +3,539+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,027,255 | $91.9M | 0.3% | +14,369+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 161,473 | $91.5M | 0.3% | −2,093−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142,542 | $88.5M | 0.3% | −42,659−23.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 166,630 | $87.9M | 0.3% | +671+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 81,492 | $85.5M | 0.2% | +555+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 465,980 | $85.3M | 0.2% | +3,328+0.7% | Added | History |
| CCitigroup Inc | Stock | 994,082 | $84.6M | 0.2% | +2,075+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 182,639 | $84.6M | 0.2% | +270+0.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 6,163,005 | $84.6M | 0.2% | −34,759−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 781,674 | $84.0M | 0.2% | +8,509+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 919,454 | $83.9M | 0.2% | +10,306+1.1% | Added | History |
| BABoeing Co | Stock | 398,746 | $83.5M | 0.2% | +4,881+1.2% | Added | History |
| PGRProgressive Corp | Stock | 309,926 | $82.7M | 0.2% | +2,442+0.8% | Added | History |
| PIImpinj Inc | COM | 740,081 | $82.2M | 0.2% | +8,126+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 290,028 | $81.0M | 0.2% | +1,922+0.7% | Added | History |
| HONHoneywell International Inc | COM | 342,412 | $79.7M | 0.2% | −2,161−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 2,299,254 | $77.7M | 0.2% | −126,767−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 146,116 | $77.3M | 0.2% | −534−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 387,452 | $76.5M | 0.2% | −1,746−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 193,083 | $76.4M | 0.2% | +1,725+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 334,566 | $74.9M | 0.2% | +5,090+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 322,168 | $74.1M | 0.2% | −1,401−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 207,301 | $74.0M | 0.2% | −631−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 3,048,329 | $73.9M | 0.2% | +26,913+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 662,803 | $73.5M | 0.2% | +3,440+0.5% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 131,829 | $22.5M | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 95,641 | $2.67M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,446 | $595.3K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,835 | $538.5K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,661 | $437.4K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 15,868 | $313.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,356 | $252.6K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,414 | $245.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,140 | $201.2K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 30,000 | $182.7K | <0.1% | History |