Chevy Chase Trust Holdings, LLC
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 · 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
+63.1%
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, 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. | ||||
31 positions ·
$1,002,626,123 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,044,445 | $189,888,050 | 18.94% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,172,529 | $153,695,100 | 15.33% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 518,713 | $95,816,664 | 9.56% | |
| SO |
Southern Co
Utilities
|
Reduced | 546,448 | $52,743,160 | 5.26% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 386,816 | $50,649,686 | 5.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 157,409 | $43,956,463 | 4.38% | |
| SRE |
Sempra
Utilities
|
Reduced | 321,847 | $31,273,872 | 3.12% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 423,920 | $26,206,734 | 2.61% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 223,041 | $25,060,886 | 2.50% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 504,814 | $24,745,981 | 2.47% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 157,056 | $23,610,228 | 2.35% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 293,426 | $23,309,761 | 2.32% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 178,291 | $20,178,974 | 2.01% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 246,116 | $19,923,090 | 1.99% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 132,567 | $19,373,341 | 1.93% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 164,379 | $19,030,155 | 1.90% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 1,082,816 | $19,025,076 | 1.90% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 136,553 | $15,009,905 | 1.50% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 102,315 | $14,960,499 | 1.49% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 327,380 | $14,129,720 | 1.41% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 275,913 | $13,977,752 | 1.39% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 364,467 | $13,922,639 | 1.39% | |
| EIX |
Edison International
Utilities
|
Reduced | 189,563 | $13,872,220 | 1.38% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 98,119 | $13,353,014 | 1.33% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 184,834 | $12,805,299 | 1.28% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 150,955 | $11,711,088 | 1.17% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 236,495 | $11,034,855 | 1.10% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 113,529 | $9,300,295 | 0.93% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 127,636 | $9,159,159 | 0.91% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 59,064 | $5,950,697 | 0.59% | |
| AES |
Aes Corp
Utilities
|
Reduced | 351,438 | $4,951,760 | 0.49% |