Chevy Chase Trust Holdings, LLC

FundBethesda · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$38.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

649 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

30, biggest 4

MRVL MARVELL TECHNOLOGY INC 423K shares0.3% of this fund's holdings

HON HONEYWELL INTL INC 155K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 155K sharesunder 0.1% of this fund's holdings

no ticker FLEX LTD 178K sharesunder 0.1% of this fund's holdings

Sold out

23, biggest 4

HONGBP HONEYWELL INTL INC All 317K shares

no ticker ASCENDIS PHARMA A/S All 123K shares

CCL1EUR CARNIVAL CORP All 567K shares

CHH CHOICE HOTELS INTL INC All 132K shares

Added to

43, biggest 4

KLAC KLA CORP +568K shares+877%

VZ VERIZON COMMUNICATIONS INC +96,920 shares+3%

NTRA NATERA INC +12,826 shares+2%

CGNX COGNEX CORP +202K shares+11%

Trimmed

324, biggest 4

NVDA NVIDIA CORPORATION −318K shares−2%

MSFT MICROSOFT CORP −94,367 shares−2%

JPM JPMORGAN CHASE & CO −46,972 shares−2%

LLY ELI LILLY & CO −8,501 shares−2%

Top holdings

Reference, not news

Top holdings · 649 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 14.6M 7.5% −2%

2 AAPL APPLE INC 8.9M 6.6% −1%

3 MSFT MICROSOFT CORP 4.3M 4.1% −2%

4 AMZN AMAZON COM INC 5.9M 3.6% −1%

5 GOOGL ALPHABET INC 3.5M 3.3% −1%

6 GOOG ALPHABET INC 3.2M 2.9% −1%

7 AVGO BROADCOM INC 2.7M 2.6% −1%

8 BRK-B BERKSHIRE HATHAWAY INC DEL 1.3M 1.7% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.