Chevy Chase Trust Holdings, LLC

CIK

1462020

Location

BETHESDA, MD

Portfolio Value

Large $33,556,817,183

Diversification

Diversified

Filing Date

Global Rank

#190 / 8,586 —

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+78.1%

Annualised alpha

-3.5%

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, 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−26

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%	$4,595,854,806	82
Healthcare	10.5%	$3,519,306,778	71
Consumer Cyclical	9.6%	$3,226,633,757	59
Industrials	7.7%	$2,592,963,155	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%	$756,611,867	23
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	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
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
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

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 51–100 of 575 positions by value · page 2 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	143,633	-4,154	$3,253,287	−7.1%	0.01%
POOL	Pool Corp Industrials	Reduced	16,149	-471	$3,267,426	−14.1%	0.01%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	76,838	-2,021	$3,566,819	−7.6%	0.01%
BEN	Franklin Resources Inc Financial Services	Reduced	151,364	-4,566	$3,575,216	−4.0%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	83,407	-2,430	$3,591,504	−10.4%	0.01%
AOS	Smith A O Corp Industrials	Reduced	55,386	-2,092	$3,652,151	−5.0%	0.01%
EPAM	EPAM Systems, Inc. Technology	Reduced	27,215	-793	$3,684,910	−35.8%	0.01%
HSIC	Henry Schein Inc Healthcare	Reduced	50,445	-1,444	$3,717,795	−5.2%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	236,865	-6,858	$3,723,517	−11.7%	0.01%
BXP	BXP, Inc. Real Estate	Reduced	73,080	-2,104	$3,792,852	−25.2%	0.01%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	74,081	-1,299	$3,967,036	−17.0%	0.01%
MOS	Mosaic Co Basic Materials	Reduced	156,368	-4,581	$3,987,383	+2.8%	0.01%
TECH	BIO-TECHNE Corp Healthcare	Reduced	77,075	-1,922	$4,027,939	−13.3%	0.01%
GGG	Graco Inc Industrials	Reduced	48,063	-1,719	$4,068,532	−0.3%	0.01%
FRT	Federal Realty Investment Trust Real Estate	Reduced	39,337	-1,144	$4,177,982	+2.4%	0.01%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	24,245	-707	$4,182,262	−16.0%	0.01%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	224,379	-6,558	$4,195,886	−18.6%	0.01%
FDS	Factset Research Systems Inc Financial Services	Reduced	19,409	-1,105	$4,211,558	−29.3%	0.01%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	41,591	-1,519	$4,223,565	−18.6%	0.01%
MGM	MGM Resorts International Consumer Cyclical	Reduced	114,525	-9,475	$4,238,570	−6.3%	0.01%
BAX	Baxter International Inc Healthcare	Reduced	253,794	-6,830	$4,263,738	−14.4%	0.01%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	54,478	-1,587	$4,485,173	−22.2%	0.01%
NWSA	News Corp Communication Services	Reduced	182,390	-7,469	$4,546,982	−8.3%	0.01%
SOLV	Solventum Corp Healthcare	Reduced	72,964	-2,509	$4,764,549	−20.3%	0.01%
UHS	Universal Health Services Inc Healthcare	Reduced	27,210	-793	$4,869,772	−20.2%	0.01%
TTD	Trade Desk, Inc. Communication Services	Reduced	217,847	-6,319	$4,942,947	−41.9%	0.01%
RVTY	Revvity, Inc. Healthcare	Reduced	56,456	-1,530	$4,946,109	−11.8%	0.01%
AES	Aes Corp Utilities	Reduced	351,438	-10,400	$4,951,760	−4.6%	0.01%
CPT	Camden Property Trust Real Estate	Reduced	50,944	-3,025	$4,975,190	−16.3%	0.01%
ZBRA	Zebra Technologies Corp Technology	Reduced	24,235	-1,450	$5,067,053	−18.8%	0.02%
GEN	Gen Digital Inc. Technology	Reduced	271,523	-13,010	$5,112,777	−33.9%	0.02%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	53,579	-1,546	$5,167,158	−4.2%	0.02%
IVZ	Invesco Ltd. Financial Services	Reduced	218,734	-6,973	$5,313,048	−10.4%	0.02%
AIZ	Assurant, Inc. Financial Services	Reduced	24,845	-546	$5,411,489	−11.5%	0.02%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	76,304	-2,224	$5,422,161	−7.0%	0.02%
GL	Globe Life Inc. Financial Services	Reduced	39,217	-1,150	$5,457,829	−3.3%	0.02%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	15,313	-445	$5,494,150	−16.4%	0.02%
IT	Gartner Inc Technology	Reduced	34,707	-1,837	$5,495,506	−40.4%	0.02%
GDDY	GoDaddy Inc. Technology	Reduced	66,668	-1,941	$5,511,443	−35.3%	0.02%
JKHY	Jack Henry & Associates Inc Technology	Reduced	35,552	-1,144	$5,618,637	−16.1%	0.02%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	342,410	-10,184	$5,625,795	−0.8%	0.02%
ALGN	Align Technology Inc Healthcare	Reduced	32,873	-964	$5,635,417	+6.7%	0.02%
SMCI	Super Micro Computer, Inc. Technology	Reduced	247,874	-6,382	$5,644,090	−24.2%	0.02%
GNRC	Generac Holdings Inc. Industrials	Reduced	28,906	-847	$5,646,208	+39.2%	0.02%
SEIC	Sei Investments Co Financial Services	Reduced	72,251	-3,743	$5,669,535	−9.0%	0.02%
FOXA	Fox Corp Communication Services	Reduced	98,870	-6,790	$5,774,007	−25.2%	0.02%
PNW	Pinnacle West Capital Corp Utilities	Reduced	59,064	-1,619	$5,950,697	+10.6%	0.02%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	65,680	-1,913	$6,147,647	+10.9%	0.02%
REG	Regency Centers Corp Real Estate	Reduced	81,441	-2,386	$6,161,825	+6.5%	0.02%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	96,000	-3,063	$6,163,199	−7.0%	0.02%