Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC declares $19.8B in 98 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.1% of its $38.8B 13F portfolio. Largest positions: NVIDIA (0.06% of the company) and Apple (0.06% of the company). Over time: $19.8B in 98 of these companies for Q2 2026, against $7.7B in 90 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $166.4M and sold $528.7M of these stocks, at the quarter's prices: a net sale of $362.3M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Chevy Chase Trust Holdings, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.9% in Q3 2026 (SMH -7.1%), ranked 623 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.9% (SMH +87.2%), ranked 801 of 1,360 active managers. Over three years, quarter after quarter: +148.8% (SMH +325.8%), ranked 361 of 784 active managers. Over five years, quarter after quarter: +169.4% (SMH +389.8%), ranked 198 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $2.9B, 14.6M shares, 0.06% of the company, 7.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $2.6B, 8.9M shares, 0.06% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $2.4B, 6.7M shares, 0.05% of the company, 6.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.6B, 4.3M shares, 0.06% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $1.4B, 5.9M shares, 0.05% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $1.0B, 2.7M shares, 0.06% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $635.0M, 550,116 shares, 0.05% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $600.3M, 1.1M shares, 0.04% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $458.8M, 789,756 shares, 0.05% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Intel (INTC): $320.8M, 2.3M shares, 0.04% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Applied Materials (AMAT): $285.4M, 394,679 shares, 0.05% of the company, 0.74% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Lam Research (LRCX): $266.0M, 613,753 shares, 0.05% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2024
  13. Caterpillar (CAT): $241.1M, 226,408 shares, 0.05% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Cisco (CSCO): $233.5M, 2.0M shares, 0.05% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. ASML (ASML): $232.2M, 116,714 shares, 0.03% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q2 2020

By sector

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