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 SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,607,361 | 2,677,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,503,408 | 2,384,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,696,075 | 2,406,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,714,784 | 2,299,254 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $101,407,677 | 2,426,021 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $89,712,839 | 2,339,928 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $102,754,258 | 2,449,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,391,105 | 2,488,154 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $147,378,882 | 2,688,905 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $146,521,377 | 2,815,553 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $171,010,223 | 2,933,280 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $148,333,017 | 3,019,809 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $156,002,139 | 3,177,233 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $179,448,112 | 3,356,680 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,707,699 | 3,640,883 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $121,554,426 | 3,399,173 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $132,057,948 | 3,196,755 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $95,090,950 | 3,174,990 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $90,447,052 | 3,051,520 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $96,579,035 | 3,017,152 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $75,365,948 | 2,771,826 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $48,895,881 | 2,239,848 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,666,746 | 2,227,940 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $45,225,386 | 2,459,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,961,033 | 2,146,852 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||