Chevy Chase Trust Holdings, LLC

CIK

1462020

Location

BETHESDA, MD

Portfolio Value

Large $33,556,775,627

Diversification

Diversified

Filing Date

Global Rank

#190 / 8,622 — · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

574 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.3 pts

Top 5

26.1%

−2.2 pts

Top 10

35.6%

−3.0 pts

HHI

194

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$11,239,606,739	97
Financial Services	13.7%	$4,595,854,802	82
Healthcare	10.5%	$3,519,306,778	71
Consumer Cyclical	9.6%	$3,226,633,760	59
Industrials	7.7%	$2,592,963,171	84
Communication Services	7.7%	$2,570,606,696	22
Consumer Defensive	5.1%	$1,714,824,357	36
Energy	4.6%	$1,537,484,709	27
Utilities	3.0%	$1,002,626,123	31
Basic Materials	2.3%	$756,570,296	22
Real Estate	1.7%	$575,480,350	36
Unclassified	0.7%	$224,817,846	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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
ECHO	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

574 tracked positions · $33,556,775,627 total · filing declares 1,154 positions · $34,708,103,914 · 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 574 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,889,987	-441,930	$2,596,813,732	−9.2%	7.74%
AAPL	Apple Inc. Technology	Reduced	8,981,425	-266,676	$2,279,395,850	−9.3%	6.79%
MSFT	Microsoft Corp Technology	Reduced	4,386,215	-134,119	$1,623,645,206	−25.7%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,960,297	-132,671	$1,241,351,055	−11.7%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,594,171	-140,400	$1,033,539,812	−11.6%	3.08%
AVGO	Broadcom Inc. Technology	Reduced	2,702,684	-22,458	$836,507,724	−11.3%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,336,767	-36,239	$640,578,746	−7.2%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	1,083,354	-26,479	$619,819,323	−15.4%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,936,695	-72,170	$569,698,201	−12.0%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,388,580	-39,069	$516,204,614	−19.6%	1.54%
V	Visa Inc. Financial Services	Reduced	1,379,994	-33,960	$417,089,385	−15.9%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	394,177	+864	$392,769,787	+15.8%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,170,102	-91,856	$368,179,504	+35.3%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	397,885	-12,596	$365,962,685	−17.0%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	417,117	-28,201	$352,876,810	−9.9%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	1,305,710	-48,221	$319,167,751	+13.9%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,184,659	-62,657	$271,509,419	+8.4%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,587,034	-13,441	$253,449,329	+3.1%	0.76%
MA	Mastercard Inc Financial Services	Reduced	424,898	-13,518	$212,304,534	−15.2%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	2,107,595	-68,130	$202,645,259	−0.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	904,397	-25,492	$196,697,302	−7.4%	0.59%
CVX	Chevron Corp Energy	Reduced	941,593	-36,942	$194,815,591	+30.6%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	3,857,478	+183,032	$193,645,395	+29.4%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	2,044,445	-12,262	$189,888,050	+15.0%	0.57%
MU	Micron Technology Inc Technology	Reduced	560,011	-15,045	$189,194,115	+15.3%	0.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	407,615	-748	$182,016,401	−1.7%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,190,999	-40,348	$172,027,895	−2.5%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	233,073	-9,452	$165,122,897	+18.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	501,344	-13,845	$164,887,027	−7.0%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,126,473	-33,184	$164,780,470	−20.1%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	804,548	-22,124	$163,669,198	−7.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,330,535	-144,481	$162,363,581	−15.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,071,901	-53,474	$160,758,798	−1.8%	0.48%
NVS	Novartis AG Healthcare	Reduced	1,049,794	-11,578	$160,356,033	+9.6%	0.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	205,833	+5,086	$159,034,808	+2.6%	0.47%
SAN	Banco Santander, S.A. Financial Services	Reduced	13,815,641	-145,395	$155,840,430	−4.8%	0.46%
SHEL	Shell plc Energy	Reduced	1,669,740	-13,767	$155,285,820	+25.5%	0.46%
ASML	Asml Holding NV Technology	Reduced	117,116	-2,349	$154,690,326	+21.0%	0.46%
AEP	American Electric Power Co Inc Utilities	Reduced	1,172,529	-11,267	$153,695,100	+12.6%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	564,251	-28,314	$152,680,678	−21.9%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	330,751	-16,654	$152,472,903	−22.5%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	310,001	+9,528	$152,374,790	−12.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	2,000,139	-60,410	$152,110,570	+5.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,253,128	-38,375	$150,738,766	+10.9%	0.45%
GE	General Electric Co Industrials	Reduced	523,141	-18,360	$148,451,720	−11.0%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	412,572	-27,085	$141,012,982	+24.8%	0.42%
IAU	Ishares Gold Trust	Reduced	1,575,158	-36,664	$138,865,929	+6.1%	0.41%
SLB	Slb Limited/Nv Energy	Added	2,677,707	+293,564	$137,607,361	+50.4%	0.41%
CDNS	Cadence Design Systems Inc Technology	Reduced	485,077	-4,448	$134,788,345	−11.9%	0.40%
LRCX	Lam Research Corp Technology	Reduced	624,477	-21,782	$133,425,754	+20.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.