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 401–450
of 575 positions by value
· page 9 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 127,180 | $34,997,391 | 0.10% | |
| AON |
Aon plc
Financial Services
|
Reduced | 108,749 | $35,102,001 | 0.10% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 135,137 | $35,174,809 | 0.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 82,105 | $35,818,305 | 0.11% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 82,814 | $35,938,790 | 0.11% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 77,166 | $36,518,037 | 0.11% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 113,944 | $36,524,748 | 0.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 149,672 | $36,546,908 | 0.11% | |
| PSX |
Phillips 66
Energy
|
Reduced | 201,009 | $36,619,819 | 0.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 68,346 | $36,771,514 | 0.11% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 376,232 | $37,013,703 | 0.11% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 284,125 | $37,226,056 | 0.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 150,719 | $37,239,650 | 0.11% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 646,743 | $37,278,265 | 0.11% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 94,293 | $37,385,288 | 0.11% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 116,140 | $37,985,909 | 0.11% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 108,141 | $38,517,660 | 0.11% | |
| MMM |
3M Co
Industrials
|
Reduced | 267,472 | $38,844,958 | 0.12% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 421,061 | $38,868,140 | 0.12% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 302,030 | $39,550,828 | 0.12% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 750,379 | $39,635,017 | 0.12% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 234,414 | $40,455,167 | 0.12% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 777,947 | $40,461,022 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 988,305 | $40,569,919 | 0.12% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 73,930 | $40,589,047 | 0.12% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 343,638 | $40,765,775 | 0.12% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 239,152 | $41,480,913 | 0.12% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 710,154 | $41,742,852 | 0.12% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 183,015 | $42,055,016 | 0.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 107,443 | $42,091,869 | 0.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 206,970 | $43,068,387 | 0.13% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 125,664 | $43,130,397 | 0.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 212,338 | $43,142,834 | 0.13% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 377,762 | $43,438,852 | 0.13% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 157,409 | $43,956,463 | 0.13% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 281,807 | $44,322,604 | 0.13% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 65,974 | $45,010,101 | 0.13% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 167,328 | $45,260,550 | 0.13% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 109,077 | $45,456,748 | 0.14% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 197,520 | $45,520,458 | 0.14% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 733,131 | $46,003,970 | 0.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 641,369 | $46,063,121 | 0.14% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 72,715 | $46,198,747 | 0.14% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 188,772 | $47,302,487 | 0.14% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 48,405 | $47,448,517 | 0.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 386,816 | $50,649,686 | 0.15% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 1,783,982 | $51,218,122 | 0.15% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 572,691 | $51,307,386 | 0.15% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 60,893 | $52,694,366 | 0.16% | |
| SO |
Southern Co
Utilities
|
Reduced | 546,448 | $52,743,160 | 0.16% |