Chevy Chase Trust Holdings, LLC

CIK

1462020

Location

BETHESDA, MD

Portfolio Value

Large $33,556,817,183

Diversification

Diversified

Filing Date

Global Rank

#190 / 8,588 —

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+63.5%

SPY

+76.8%

Annualised alpha

-3.1%

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 101–150 of 575 positions by value · page 3 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAS	Masco Corp /De/ Industrials	Reduced	102,754	-5,017	$6,203,258	−9.3%	0.02%
ALLE	Allegion plc Industrials	Reduced	42,751	-1,264	$6,211,292	−11.4%	0.02%
EG	Everest Group, Ltd. Financial Services	Reduced	20,051	-1,231	$6,553,668	−9.3%	0.02%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	19,075	-618	$6,561,608	−5.8%	0.02%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	38,079	-1,199	$6,575,481	−8.0%	0.02%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	32,759	-952	$6,605,851	−6.2%	0.02%
INVH	Invitation Homes Inc. Real Estate	Reduced	277,841	-8,095	$6,904,348	−13.1%	0.02%
COO	Cooper Companies, Inc. Healthcare	Reduced	96,643	-4,248	$6,909,974	−16.4%	0.02%
NDSN	Nordson Corp Industrials	Reduced	26,320	-758	$7,002,698	+7.6%	0.02%
PNR	PENTAIR plc Industrials	Reduced	80,618	-2,365	$7,022,633	−18.7%	0.02%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	57,591	-1,769	$7,033,012	−14.7%	0.02%
IEX	Idex Corp /De/ Industrials	Reduced	37,149	-800	$7,041,592	+4.3%	0.02%
MEDP	Medpace Holdings, Inc. Healthcare	Added	14,855	+7,864	$7,133,221	+81.7%	0.02%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	196,840	-64,183	$7,202,375	−37.5%	0.02%
TYL	Tyler Technologies Inc Technology	Reduced	21,198	-616	$7,257,770	−26.7%	0.02%
GNTX	Gentex Corp Consumer Cyclical	Added	332,736	+99,145	$7,270,281	+33.8%	0.02%
PODD	Insulet Corp Healthcare	Reduced	34,657	-1,012	$7,272,424	−28.3%	0.02%
APTV	Aptiv PLC Consumer Cyclical	Reduced	104,810	-4,741	$7,278,005	−12.7%	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	Added	145,290	+1,698	$7,328,427	−25.1%	0.02%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	69,387	-2,001	$7,337,674	−16.4%	0.02%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	19,332	-569	$7,344,226	+8.5%	0.02%
LII	Lennox International Inc Industrials	Reduced	15,933	-459	$7,394,983	−7.1%	0.02%
APA	APA Corp Energy	Reduced	174,725	-5,091	$7,415,328	+68.6%	0.02%
J	Jacobs Solutions Inc. Industrials	Reduced	58,269	-2,748	$7,416,477	−8.2%	0.02%
KIM	Kimco Realty Corp Real Estate	Reduced	332,087	-11,277	$7,461,994	+7.2%	0.02%
TXT	Textron Inc Industrials	Reduced	85,798	-3,547	$7,512,472	−3.5%	0.02%
CNC	Centene Corp Healthcare	Reduced	230,148	-6,591	$7,535,045	−22.7%	0.02%
YOU	Clear Secure, Inc. Technology	Reduced	156,266	-43,416	$7,564,837	+8.0%	0.02%
TRMB	Trimble Inc. Technology	Reduced	117,222	-3,413	$7,646,390	−19.1%	0.02%
VTRS	Viatris Inc Healthcare	Reduced	567,412	-16,550	$7,665,735	+5.4%	0.02%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	31,747	-906	$7,682,774	−10.1%	0.02%
ROL	Rollins Inc Consumer Cyclical	Reduced	144,573	-4,231	$7,721,643	−13.5%	0.02%
INCY	Incyte Corp Healthcare	Reduced	82,356	-1,253	$7,751,346	−6.1%	0.02%
SATS	EchoStar CORP Communication Services	NEW	66,316	NEW	$7,763,613	NEW	0.02%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	36,816	-1,326	$7,801,310	+5.2%	0.02%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	407,641	-13,935	$7,810,400	+4.5%	0.02%
BALL	BALL Corp Consumer Cyclical	Reduced	133,272	-3,859	$7,877,706	+8.5%	0.02%
GPN	Global Payments Inc Industrials	Reduced	117,237	-2,791	$7,890,049	−15.1%	0.02%
CDW	CDW Corp Technology	Reduced	65,354	-2,205	$7,909,140	−14.0%	0.02%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	148,948	-5,306	$8,025,318	−20.1%	0.02%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	52,589	-2,126	$8,051,375	−29.2%	0.02%
FFIV	F5, Inc. Technology	Reduced	27,844	-1,401	$8,056,104	+7.9%	0.02%
AKAM	Akamai Technologies Inc Technology	Reduced	70,874	-2,065	$8,139,878	+27.9%	0.02%
HOLX	HOLOGIC INC Healthcare	Reduced	109,647	-3,194	$8,288,215	−1.4%	0.02%
PTC	Ptc Inc. Technology	Reduced	58,623	-2,112	$8,353,190	−21.1%	0.02%
CSGP	Costar Group, Inc. Real Estate	Reduced	209,005	-6,083	$8,431,260	−41.7%	0.03%
BG	Bunge Global SA Consumer Defensive	Reduced	66,682	-1,943	$8,481,950	+38.8%	0.03%
MLI	Mueller Industries Inc Industrials	Reduced	76,785	-3,917	$8,507,778	−8.2%	0.03%
MRNA	Moderna, Inc. Healthcare	Reduced	171,318	-4,994	$8,702,954	+67.4%	0.03%
HPQ	Hp Inc Technology	Reduced	454,339	-21,682	$8,727,851	−17.7%	0.03%