Chevy Chase Trust Holdings, LLC
Filing Date
Global Rank
#118
/ 8,232
▲ 6
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-3.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.3%
Annualised alpha
-3.0%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
575 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.3 pts
Top 5
26.1%
−2.2 pts
Top 10
35.6%
−3.0 pts
HHI
194
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $11,239,606,739 |
| Financial Services | 13.7% | $4,595,854,806 |
| Healthcare | 10.5% | $3,519,306,778 |
| Consumer Cyclical | 9.6% | $3,226,633,757 |
| Industrials | 7.7% | $2,592,963,155 |
| Communication Services | 7.7% | $2,570,606,696 |
| Consumer Defensive | 5.1% | $1,714,824,357 |
| Energy | 4.6% | $1,537,484,709 |
| Utilities | 3.0% | $1,002,626,123 |
| Basic Materials | 2.3% | $756,611,867 |
| Real Estate | 1.7% | $575,480,350 |
| Unclassified | 0.7% | $224,817,846 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDNA | CareDx, Inc. | +422,733 | 1,504,075 | $26,110,742 | |
| CGNX | Cognex Corp | +372,798 | 1,844,429 | $90,358,576 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +331,130 | 404,210 | $28,500,847 | |
| SLB | Slb Limited/Nv | +293,564 | 2,677,707 | $137,607,361 | |
| WMB | Williams Companies, Inc. | +203,076 | 1,464,707 | $106,601,374 | |
| HBAN | Huntington Bancshares Inc /Md/ | +202,736 | 1,000,048 | $15,650,750 | |
| VZ | Verizon Communications Inc | +183,032 | 3,857,478 | $193,645,395 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +172,442 | 6,189,329 | $105,032,913 | |
| IONQ | IonQ, Inc. | +125,336 | 731,800 | $21,097,794 | |
| FITB | Fifth Third Bancorp | +108,270 | 443,761 | $20,617,135 | |
| GNTX | Gentex Corp | +99,145 | 332,736 | $7,270,281 | |
| ILMN | Illumina, Inc. | +70,103 | 537,733 | $66,280,969 | |
| ASND | Ascendis Pharma A/S | +66,772 | 123,467 | $28,240,606 | |
| PANW | Palo Alto Networks Inc | +51,556 | 399,064 | $63,977,940 | |
| PI | Impinj Inc | +46,480 | 728,395 | $74,806,166 | |
| FNV | FRANCO NEVADA Corp | +44,620 | 530,106 | $130,962,687 | |
| INTC | Intel Corp | +40,103 | 2,329,399 | $102,796,377 | |
| UL | Unilever PLC | +33,016 | 588,719 | $33,539,321 | |
| ECL | Ecolab Inc. | +23,341 | 425,337 | $113,148,148 | |
| WAT | Waters Corp /De/ | +18,752 | 49,328 | $14,689,878 | |
| CCL | Carnival Corp Ltd. | +16,032 | 566,609 | $14,663,840 | |
| ATO | Atmos Energy Corp | +13,587 | 518,713 | $95,816,664 | |
| BWXT | BWX Technologies, Inc. | +13,444 | 532,146 | $108,818,535 | |
| TMO | Thermo Fisher Scientific Inc. | +9,528 | 310,001 | $152,374,790 | |
| MEDP | Medpace Holdings, Inc. | +7,864 | 14,855 | $7,133,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −441,930 | 14,889,987 | $2,596,813,732 | |
| AAPL | Apple Inc. | −266,676 | 8,981,425 | $2,279,395,850 | |
| T | At&T Inc. | −147,365 | 3,478,724 | $100,848,208 | |
| SAN | Banco Santander, S.A. | −145,395 | 13,815,641 | $155,840,430 | |
| BAC | Bank Of America Corp /De/ | −144,481 | 3,330,535 | $162,363,581 | |
| GOOGL | Alphabet Inc. | −140,400 | 3,594,171 | $1,033,539,812 | |
| MSFT | Microsoft Corp | −134,119 | 4,386,215 | $1,623,645,206 | |
| AMZN | Amazon Com Inc | −132,671 | 5,960,297 | $1,241,351,055 | |
| UDR | UDR, Inc. | −119,817 | 311,044 | $10,507,065 | |
| DIS | Walt Disney Co | −105,460 | 1,046,224 | $100,835,068 | |
| XOM | Exxon Mobil Corp | −91,856 | 2,170,102 | $368,179,504 | |
| PFE | Pfizer Inc | −81,713 | 2,839,911 | $79,744,700 | |
| CMCSA | Comcast Corp | −75,245 | 1,783,982 | $51,218,122 | |
| JPM | Jpmorgan Chase & Co | −72,170 | 1,936,695 | $569,698,201 | |
| NFLX | Netflix Inc | −68,130 | 2,107,595 | $202,645,259 | |
| YETI | YETI Holdings, Inc. | −64,183 | 196,840 | $7,202,375 | |
| WMT | Walmart Inc. | −62,657 | 2,184,659 | $271,509,419 | |
| KO | Coca Cola Co | −60,410 | 2,000,139 | $152,110,570 | |
| TRNO | Terreno Realty Corp | −56,779 | 345,129 | $21,197,823 | |
| WFC | Wells Fargo & Company/Mn | −56,418 | 1,542,722 | $122,816,097 | |
| F | Ford Motor Co | −53,792 | 1,930,484 | $22,277,785 | |
| CSCO | Cisco Systems, Inc. | −53,474 | 2,071,901 | $160,758,798 | |
| KAI | Kadant Inc | −52,137 | 74,279 | $21,715,465 | |
| JNJ | Johnson & Johnson | −48,221 | 1,305,710 | $319,167,751 | |
| C | Citigroup Inc | −46,276 | 868,284 | $98,472,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 188,772 | $47,302,487 | |
| CIEN | Ciena Corp | 69,391 | $26,939,667 | |
| LITE | Lumentum Holdings Inc. | 35,176 | $24,720,285 | |
| COHR | Coherent Corp. | 92,361 | $22,001,313 | |
| SATS | EchoStar CORP | 66,316 | $7,763,613 | |
| OMDA | Omada Health, Inc. | 157,623 | $1,981,321 | |
| LNG | Cheniere Energy, Inc. | 6,685 | $1,896,935 | |
| SCI | Service Corp International | 9,651 | $796,304 | |
| PL | Planet Labs PBC | 20,000 | $559,000 | |
| AZN | Astrazeneca PLC | 1,822 | $359,334 | |
| AMCR | Amcor plc | 7,271 | $289,022 | |
| AMRZ | Amrize Ltd | 3,640 | $203,912 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 10,000 | $145,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADMA | Adma Biologics, Inc. | 383,635 | $6,997,502 | |
| MOH | Molina Healthcare, Inc. | 26,060 | $4,522,452 | |
| PAYC | Paycom Software, Inc. | 24,775 | $3,948,143 | |
| MTCH | Match Group, Inc. | 119,686 | $3,864,660 | |
| LW | Lamb Weston Holdings, Inc. | 70,650 | $2,959,527 | |
| MICC | Magnum Ice Cream Co N.V. | 123,923 | $1,964,179 | |
| CNI | Canadian National Railway Co | 3,138 | $310,191 | |
| DEO | Diageo PLC | 2,694 | $232,411 | |
| NYT | New York Times Co | 3,154 | $218,950 | |
| GWRE | Guidewire Software, Inc. | 1,033 | $207,643 | |
| No positions match the current search. | ||||
575 positions ·
$33,556,817,183 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 575 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,889,987 | $2,596,813,732 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,981,425 | $2,279,395,850 | 6.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,386,215 | $1,623,645,206 | 4.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,960,297 | $1,241,351,055 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,594,171 | $1,033,539,812 | 3.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,702,684 | $836,507,724 | 2.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,336,767 | $640,578,746 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,083,354 | $619,819,323 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,936,695 | $569,698,201 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,388,580 | $516,204,614 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,379,994 | $417,089,385 | 1.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 394,177 | $392,769,787 | 1.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,170,102 | $368,179,504 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 397,885 | $365,962,685 | 1.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 417,117 | $352,876,810 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,305,710 | $319,167,751 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,184,659 | $271,509,419 | 0.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,587,034 | $253,449,329 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 424,898 | $212,304,534 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,107,595 | $202,645,259 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 904,397 | $196,697,302 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 941,593 | $194,815,591 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,857,478 | $193,645,395 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,044,445 | $189,888,050 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 560,011 | $189,194,115 | 0.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 407,615 | $182,016,401 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,190,999 | $172,027,895 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 233,073 | $165,122,897 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 501,344 | $164,887,027 | 0.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,126,473 | $164,780,470 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 804,548 | $163,669,198 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 3,330,535 | $162,363,581 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,071,901 | $160,758,798 | 0.48% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,049,794 | $160,356,033 | 0.48% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 205,833 | $159,034,808 | 0.47% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 13,815,641 | $155,840,430 | 0.46% | |
| SHEL |
Shell plc
Energy
|
Reduced | 1,669,740 | $155,285,820 | 0.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 117,116 | $154,690,326 | 0.46% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,172,529 | $153,695,100 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 564,251 | $152,680,678 | 0.45% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 330,751 | $152,472,903 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 310,001 | $152,374,790 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,000,139 | $152,110,570 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,253,128 | $150,738,766 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 523,141 | $148,451,720 | 0.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 412,572 | $141,012,982 | 0.42% | |
| IAU |
Ishares Gold Trust
|
Reduced | 1,575,158 | $138,865,929 | 0.41% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 2,677,707 | $137,607,361 | 0.41% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 485,077 | $134,788,345 | 0.40% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 624,477 | $133,425,754 | 0.40% |