Chevy Chase Trust Holdings, LLC
Top Portfolio Positions
574 positions ·
$32,916,238,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,889,987 | $2,596,813,732 | 7.89% |
| AAPL |
Apple Inc.
Technology
|
8,981,425 | $2,279,395,850 | 6.92% |
| MSFT |
Microsoft Corp
Technology
|
4,386,215 | $1,623,645,206 | 4.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,960,297 | $1,241,351,055 | 3.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,594,171 | $1,033,539,812 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
2,702,684 | $836,507,724 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,083,354 | $619,819,323 | 1.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,936,695 | $569,698,201 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,388,580 | $516,204,614 | 1.57% |
| V |
Visa Inc.
Financial Services
|
1,379,994 | $417,089,385 | 1.27% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,695,100 | 1,172,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,503,516 | 1,183,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,685,537 | 1,179,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,397,553 | 1,044,695 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $109,202,579 | 999,383 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $84,509,703 | 916,293 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $94,397,540 | 920,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,260,896 | 1,085,718 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $92,826,561 | 1,078,125 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $83,772,175 | 1,031,423 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $83,420,860 | 1,109,025 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $71,868,404 | 853,544 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $77,711,283 | 854,064 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $84,757,971 | 892,659 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $86,005,214 | 994,855 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $87,847,748 | 915,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,705,606 | 698,663 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $58,758,189 | 660,427 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $56,327,067 | 693,854 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $60,002,647 | 709,335 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $61,016,524 | 720,384 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $60,115,609 | 721,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,370,484 | 750,893 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $60,418,089 | 758,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,572,453 | 757,345 | Shares | Defined | 2020-05-13 | |
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