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 KAI
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,715,465 | 74,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,031,088 | 126,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,491,739 | 226,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,125,667 | 312,256 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $149,211,711 | 442,883 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $164,010,660 | 475,407 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $163,792,434 | 484,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,493,636 | 491,843 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $163,748,148 | 499,080 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $150,080,216 | 535,408 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $127,276,060 | 564,292 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $125,474,506 | 564,946 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $118,443,530 | 568,020 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $89,049,293 | 501,319 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $95,926,926 | 575,067 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $94,402,959 | 517,702 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,365,692 | 449,898 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $114,433,550 | 496,501 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $96,783,199 | 474,195 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $80,156,344 | 455,201 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $78,195,031 | 422,653 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $27,058,855 | 191,934 | Shares | Defined | 2021-02-12 | |
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