Chevy Chase Trust Holdings, LLC

CIK

1462020

Location

BETHESDA, MD

Portfolio Value

Small $756,611,867

Diversification

Diversified

Filing Date

Global Rank

#118 / 8,232 ▲ 6

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+63.6%

SPY

+76.3%

Annualised alpha

-3.0%

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

23 positions · $756,611,867 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

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%	17.31%
LIN	Linde PLC Basic Materials	Reduced	230,993	-6,423	$114,517,089	+13.1%	15.14%
ECL	Ecolab Inc. Basic Materials	Added	425,337	+23,341	$113,148,148	+7.2%	14.95%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	627,282	-24,856	$67,903,276	+4.3%	8.97%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	710,154	-19,822	$41,742,852	+12.6%	5.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	113,944	-3,249	$36,524,748	−3.8%	4.83%
CRH	Crh Public Ltd Co Basic Materials	Reduced	330,227	-9,932	$34,713,461	−18.2%	4.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	113,090	-3,196	$32,851,513	+14.4%	4.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	334,433	-11,281	$27,995,385	+20.8%	3.70%
NUE	Nucor Corp Basic Materials	Reduced	112,946	-3,298	$19,099,168	+0.7%	2.52%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	144,536	-32,990	$18,766,554	+36.7%	2.48%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	30,940	-896	$18,213,758	−8.1%	2.41%
VMC	Vulcan Materials CO Basic Materials	Reduced	65,102	-1,896	$17,727,274	−7.2%	2.34%
DOW	Dow Inc. Basic Materials	Reduced	359,274	-6,869	$14,963,761	+74.8%	1.98%
STLD	Steel Dynamics Inc Basic Materials	Reduced	67,626	-1,970	$12,172,680	+3.2%	1.61%
PPG	Ppg Industries Inc Basic Materials	Reduced	110,750	-3,226	$11,836,959	+1.4%	1.56%
ALB	Albemarle Corp Basic Materials	Reduced	58,057	-1,615	$10,422,973	+23.5%	1.38%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	126,855	-3,695	$10,219,438	+80.8%	1.35%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	205,569	-11,864	$9,415,060	+7.7%	1.24%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	126,564	-3,676	$9,182,218	+4.6%	1.21%
MOS	Mosaic Co Basic Materials	Reduced	156,368	-4,581	$3,987,383	+2.8%	0.53%
AMRZ	Amrize Ltd Basic Materials	NEW	3,640	NEW	$203,912	NEW	0.03%
GORO	Gold Resource Corp Basic Materials	Held	34,642	0	$41,570	+44.6%	0.01%