Chevy Chase Trust Holdings, LLC
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 SPYHypothetical 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, 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 301–350
of 575 positions by value
· page 7 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 234,003 | $19,136,764 | 0.06% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 110,127 | $19,229,275 | 0.06% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 132,567 | $19,373,341 | 0.06% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 143,167 | $19,393,401 | 0.06% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 275,392 | $19,475,721 | 0.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 205,330 | $19,808,184 | 0.06% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 264,333 | $19,891,058 | 0.06% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 246,116 | $19,923,090 | 0.06% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 55,813 | $20,030,168 | 0.06% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 45,182 | $20,078,880 | 0.06% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 178,291 | $20,178,974 | 0.06% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 443,761 | $20,617,135 | 0.06% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 647,829 | $20,737,005 | 0.06% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 286,827 | $20,754,801 | 0.06% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 460,340 | $20,821,177 | 0.06% | |
| EQT |
EQT Corp
Energy
|
Reduced | 329,120 | $20,945,196 | 0.06% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 84,220 | $21,047,419 | 0.06% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 731,800 | $21,097,794 | 0.06% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 345,129 | $21,197,823 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 231,037 | $21,283,128 | 0.06% | |
| KAI |
Kadant Inc
Industrials
|
Reduced | 74,279 | $21,715,465 | 0.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 99,668 | $21,829,285 | 0.07% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 69,672 | $21,903,482 | 0.07% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 330,011 | $21,939,131 | 0.07% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 92,361 | $22,001,313 | 0.07% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 392,053 | $22,076,503 | 0.07% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 1,930,484 | $22,277,785 | 0.07% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 143,480 | $22,308,269 | 0.07% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 110,983 | $22,626,104 | 0.07% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 40,596 | $22,810,485 | 0.07% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 145,225 | $22,833,726 | 0.07% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 77,151 | $22,872,184 | 0.07% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 31,570 | $23,000,638 | 0.07% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 354,712 | $23,056,280 | 0.07% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 290,167 | $23,236,572 | 0.07% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 43,140 | $23,252,890 | 0.07% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 293,426 | $23,309,761 | 0.07% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 157,056 | $23,610,228 | 0.07% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 17,352 | $23,928,234 | 0.07% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 22,023 | $24,022,910 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 147,428 | $24,197,357 | 0.07% | |
| PSA |
Public Storage
Real Estate
|
Added | 89,334 | $24,198,793 | 0.07% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 85,843 | $24,239,487 | 0.07% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 123,986 | $24,407,883 | 0.07% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 116,141 | $24,541,754 | 0.07% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 35,176 | $24,720,285 | 0.07% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 504,814 | $24,745,981 | 0.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 211,439 | $24,994,204 | 0.07% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 223,041 | $25,060,886 | 0.07% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 105,013 | $25,140,111 | 0.07% |