Filing analysis
Chevy Chase Trust Holdings, LLC
13F-HR · period Q2 2026 · filed Aug 14, 2026
$38.78BReported 13F value
1,160Positions
2Other managers included
+27New
65Increased
523Reduced
−20Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MRVL Marvell Technology, Inc. | $125.94M | 0.3% |
| HONA Honeywell Aerospace Inc | $34.16M | 0.1% |
| FLEX Flex Ltd. | $28.79M | 0.1% |
| CASY Casey's General Stores, Inc. | $14.23M | 0.0% |
| VEEV Veeva Systems Inc. | $13.01M | 0.0% |
| ITUB Itaú Unibanco Holding S.A. | $11.37M | 0.0% |
| FDXF FedEx Freight Holding… | $8.03M | 0.0% |
| VWO Vanguard FTSE Emerging… | $1.12M | 0.0% |
| SMMD iShares Russell 2500 ETF | $1.09M | 0.0% |
| HDV iShares Core High Dividend ETF | $1.08M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -1.8% | $634.99M |
| NVDA NVIDIA Corporation | ▼ Trim | -2.1% | $2.92B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.8% | $458.78M |
| AAPL Apple Inc. | ▼ Trim | -1.4% | $2.56B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.3% | $1.27B |
| INTC Intel Corp. | ▼ Trim | -1.4% | $320.85M |
| GOOG Alphabet Inc. | ▼ Trim | -0.7% | $1.12B |
| AVGO Broadcom Inc. | ▼ Trim | -0.7% | $1.01B |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.4% | $1.40B |
| AMAT Applied Materials, Inc. | ▼ Trim | -4.3% | $285.35M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.