Chevy Chase Trust Holdings, LLC
652 holdingsFiling period: 2026-06-30Current AUM: $40.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.57M | $2.92B | $3.15B | 7.77% | -317,913 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.86M | $2.56B | $3.01B | 7.41% | -122,569 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.29M | $1.60B | $2.28B | 5.63% | -94,367 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 5.88M | $1.40B | $1.54B | 3.81% | -80,793 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 3.55M | $1.27B | $1.21B | 2.97% | -47,738 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 3.18M | $1.12B | $1.07B | 2.64% | -23,695 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.68M | $1.01B | $897.4M | 2.21% | -18,966 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 1.31M | $657.1M | $657.1M | 1.62% | -23,658 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 550.1K | $635.0M | $492.9M | 1.21% | -9,895 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 1.89M | $618.6M | $633.5M | 1.56% | -46,972 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 1.07M | $600.3M | $739.9M | 1.82% | -17,610 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 1.36M | $573.0M | $509.1M | 1.25% | -26,170 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 389.4K | $467.0M | $499.8M | 1.23% | -8,501 | 2026-06-30 |
| 14 | V | Visa Inc | 1.34M | $459.3M | $544.3M | 1.34% | -41,168 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 789.8K | $458.8M | $422.3M | 1.04% | -14,792 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 400.6K | $405.2M | $354.5M | 0.87% | -16,511 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 389.9K | $364.7M | $387.8M | 0.96% | -4,291 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 1.27M | $322.2M | $329.1M | 0.81% | -36,911 | 2026-06-30 |
| 19 | INTC | Intel Corp | 2.30M | $320.8M | $210.7M | 0.52% | -31,555 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 394.7K | $285.4M | $159.8M | 0.39% | -17,893 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 2.00M | $273.6M | $355.9M | 0.88% | -169,000 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 2.00M | $273.6M | $355.9M | 0.88% | -169,000 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 613.8K | $266.0M | $161.7M | 0.40% | -10,724 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 1.62M | $244.9M | $237.6M | 0.59% | +29.6K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 2.14M | $242.7M | $252.5M | 0.62% | -41,814 | 2026-06-30 |
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