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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,034,808 | 205,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,950,586 | 200,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,226,274 | 203,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,532,200 | 206,728 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $140,298,017 | 221,210 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $163,669,926 | 229,767 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $250,593,539 | 238,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,090,705 | 241,754 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $233,288,325 | 242,380 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $219,200,983 | 249,577 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $206,497,945 | 250,921 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $181,598,050 | 252,732 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $209,088,720 | 254,468 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $186,241,099 | 258,134 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $193,120,570 | 280,344 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $156,923,142 | 265,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $174,629,444 | 250,035 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $146,433,068 | 231,874 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $133,899,705 | 221,256 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $101,092,947 | 180,995 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $80,120,107 | 169,337 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $66,248,874 | 137,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,513,949 | 142,045 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $83,183,059 | 133,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,701,430 | 85,403 | Shares | Defined | 2020-05-13 | |
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