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
FNV	FRANCO NEVADA Corp Basic Materials	Added	530,106	+44,620	$130,962,687	+30.1%	0.39%
RTX	RTX Corp Industrials	Reduced	677,296	-17,568	$130,650,397	+2.5%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	773,541	-22,453	$127,897,268	+0.2%	0.38%
ORCL	Oracle Corp Technology	Reduced	859,682	-18,794	$126,467,818	−26.1%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	810,198	-16,086	$125,815,647	+6.1%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,542,722	-56,418	$122,816,097	−17.6%	0.37%
NTRA	Natera, Inc. Healthcare	Added	587,030	+5,015	$117,400,129	−12.0%	0.35%
GEV	GE Vernova Inc. Industrials	Reduced	134,478	-4,787	$117,385,845	+29.0%	0.35%
IBM	International Business Machines Corp Technology	Reduced	479,099	-14,199	$116,128,806	−20.5%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	297,151	+3,601	$116,010,721	−15.7%	0.35%
LIN	Linde PLC Basic Materials	Reduced	230,993	-6,423	$114,517,089	+13.1%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	364,334	-10,825	$113,231,363	−1.2%	0.34%
EOG	Eog Resources Inc Energy	Reduced	783,068	-10,730	$113,208,140	+35.8%	0.34%
ECL	Ecolab Inc. Basic Materials	Added	425,337	+23,341	$113,148,148	+7.2%	0.34%
BWXT	BWX Technologies, Inc. Industrials	Added	532,146	+13,444	$108,818,535	+21.4%	0.32%
WMB	Williams Companies, Inc. Energy	Added	1,464,707	+203,076	$106,601,374	+40.6%	0.32%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	6,189,329	+172,442	$105,032,913	+10.1%	0.31%
LMT	Lockheed Martin Corp Industrials	Reduced	173,195	-3,494	$104,677,325	+22.5%	0.31%
INTC	Intel Corp Technology	Added	2,329,399	+40,103	$102,796,377	+21.7%	0.31%
T	At&T Inc. Communication Services	Reduced	3,478,724	-147,365	$100,848,208	+12.0%	0.30%
DIS	Walt Disney Co Communication Services	Reduced	1,046,224	-105,460	$100,835,068	−23.0%	0.30%
MS	Morgan Stanley Financial Services	Reduced	598,598	-19,790	$98,511,272	−10.3%	0.29%
C	Citigroup Inc Financial Services	Reduced	868,284	-46,276	$98,472,088	−7.7%	0.29%
AXP	American Express Co Financial Services	Reduced	316,868	-35,696	$95,846,231	−26.5%	0.29%
ATO	Atmos Energy Corp Utilities	Added	518,713	+13,587	$95,816,664	+13.2%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	271,229	-7,790	$95,431,922	+4.5%	0.28%
KLAC	Kla Corp Technology	Reduced	64,790	-2,048	$95,397,443	+17.5%	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	888,708	-27,998	$91,243,650	−20.6%	0.27%
CGNX	Cognex Corp Technology	Added	1,844,429	+372,798	$90,358,576	+70.7%	0.27%
COP	Conocophillips Energy	Reduced	678,272	-27,040	$89,531,904	+35.6%	0.27%
TXN	Texas Instruments Inc Technology	Reduced	451,218	-13,570	$87,599,461	+8.6%	0.26%
CRM	Salesforce, Inc. Technology	Reduced	462,668	-21,075	$86,366,234	−32.6%	0.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	617,014	-17,810	$85,993,240	+10.4%	0.26%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	1,001,674	-13,417	$85,032,105	−13.8%	0.25%
PFE	Pfizer Inc Healthcare	Reduced	2,839,911	-81,713	$79,744,700	+9.6%	0.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	835,382	-28,556	$78,509,200	−9.0%	0.23%
APH	Amphenol Corp /De/ Technology	Reduced	611,388	-10,500	$77,248,873	−8.1%	0.23%
BA	Boeing Co Industrials	Reduced	387,853	-10,092	$77,194,381	−10.7%	0.23%
ADI	Analog Devices Inc Technology	Reduced	242,629	-8,665	$77,189,989	+13.3%	0.23%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	364,397	-30,803	$76,534,301	−4.6%	0.23%
PI	Impinj Inc Technology	Added	728,395	+46,480	$74,806,166	−37.0%	0.22%
BLK	BlackRock, Inc. Financial Services	Reduced	76,429	-1,144	$73,502,533	−11.5%	0.22%
UBER	Uber Technologies, Inc Technology	Reduced	1,015,582	-39,455	$73,050,812	−15.3%	0.22%
ACN	Accenture plc Technology	Reduced	363,748	-33,280	$72,127,590	−32.3%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	297,036	-9,092	$72,066,874	+1.8%	0.21%
DE	Deere & Co Industrials	Reduced	127,277	-3,268	$71,695,134	+18.0%	0.21%
HON	Honeywell International Inc Industrials	Reduced	316,612	-8,206	$71,563,809	+12.9%	0.21%
ETN	Eaton Corp plc Industrials	Reduced	192,116	-5,534	$68,714,129	+9.2%	0.20%
WELL	Welltower Inc. Real Estate	Reduced	346,029	-4,245	$68,413,393	+5.2%	0.20%
QCOM	Qualcomm Inc/De Technology	Reduced	529,034	-17,443	$68,128,997	−27.1%	0.20%