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Chevy Chase Trust Holdings, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$34.7B

Reporting period: 2026-03-31 · Number of holdings: 1154

Chevy Chase Trust Holdings, LLC disclosed 1154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.7B and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
7.54
Portfolio Stability
15.5
Momentum/Contrarian
100
Sector conviction
50.22
Diversification
100
Sizing Uniformity
66.65

Recent moves

  • Trim MSFT

    -3.0%　-$562.5M

  • Add XOM

    -4.1%　$96.0M

  • Trim NVDA

    -2.9%　-$262.6M

  • Trim TSLA

    -2.7%　-$125.8M

  • Trim AAPL

    -2.9%　-$234.8M

  • Trim AMZN

    -2.2%　-$165.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 642 holdings (of 1154 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.48%-0.24%-2.88%
2AAPLApple INCStock-Tech6.57%-0.22%-2.88%
3MSFTMicrosoft CORPStock-Tech4.68%-1.23%-2.97%
4AMZNAmazon.com INCStock-Consumer Disc3.58%-0.22%-2.18%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.98%-0.18%-3.76%
6GOOGAlphabet Inc-cl CStock-Comm Services2.65%-0.14%-2.70%
7AVGOBroadcom INCStock-Tech2.41%-0.14%-0.82%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other1.85%-0.01%-2.64%
9METAMeta Platforms Inc-class AStock-Comm Services1.79%-0.19%-2.39%
10JPMJpmorgan Chase & CoStock-Financials1.64%-0.11%-3.59%
11TSLATesla INCStock-Consumer Disc1.49%-0.24%-2.74%
12VVisa Inc-class A SharesStock-Financials1.20%-0.14%-2.40%
13COSTCostco Wholesale CORPStock-Consumer Staples1.13%+0.21%+0.22%
14XOMExxon Mobil CORPStock-Energy1.06%+0.32%-4.06%
15LLYEli Lilly & CoStock-Healthcare1.05%-0.14%-3.07%
16GSGoldman Sachs Group INCStock-Financials1.02%-0.04%-6.33%
17JNJJohnson & JohnsonStock-Healthcare0.92%+0.16%-3.56%
18WMTWalmart INCStock-Consumer Staples0.78%—-2.79%
19TJXTjx Companies INCStock-Consumer Disc0.73%—-0.84%
20MAMastercard INC - AStock-Financials0.61%-0.07%-3.08%
21NFLXNetflix INCStock-Comm Services0.58%—-3.13%
22ABBVAbbvie INCStock-Healthcare0.57%—-2.74%
23CVXChevron CORPStock-Energy0.56%+0.16%-3.78%
24VZVerizon Communications INCStock-Comm Services0.56%+0.16%+4.98%
25NEENextera Energy INCStock-Utilities0.55%—-0.60%
26MUMicron Technology INCStock-Tech0.55%—-2.62%
27VRTXVertex Pharmaceuticals INCStock-Healthcare0.52%—-0.18%
28PGProcter & Gamble Co/theStock-Consumer Staples0.50%—-3.28%
29CATCaterpillar INCStock-Industrials0.48%+0.10%-3.90%
30HDHome Depot INCStock-Consumer Disc0.48%—-2.69%
31PLTRPalantir Technologies Inc-aStock-Tech0.47%-0.09%-2.86%
32AMDAdvanced Micro DevicesStock-Tech0.47%—-2.68%
33BACBank Of America CORPStock-Financials0.47%-0.05%-4.16%
34CSCOCisco Systems INCStock-Tech0.46%—-2.52%
35NVSNovartis Ag-sponsored AdrStock-Healthcare0.46%—-1.09%
36REGNRegeneron PharmaceuticalsStock-Healthcare0.46%—+2.53%
37SANBanco Santander Sa-spon AdrStock-Financials0.45%—-1.04%
38SHELShell Plc-adrStock-Energy0.45%+0.12%-0.82%
39ASMLASML Holding N.V.Stock-Tech0.45%+0.10%-1.97%
40AEPAmerican Electric PowerStock-Utilities0.44%—-0.95%
41UNHUnitedhealth Group INCStock-Healthcare0.44%-0.09%-4.78%
42ISRGIntuitive Surgical INCStock-Healthcare0.44%-0.09%-4.79%
43TMOThermo Fisher Scientific INCStock-Healthcare0.44%—+3.17%
44KOCoca-cola Co/theStock-Consumer Staples0.44%—-2.93%
45MRKMerck & Co. INC.Stock-Healthcare0.43%—-2.97%
46GEGeneral ElectricStock-Industrials0.43%—-3.39%
47AMATApplied Materials INCStock-Tech0.41%+0.10%-6.16%
48IAUIshares Gold TrustETF-Commodities0.40%—-2.27%
49SLBSlb LTDStock-Energy0.40%+0.15%+12.31%
50CDNSCadence Design Sys INCStock-Tech0.39%—-0.91%
1–50 of 642

Holding changes this quarter

Chevy Chase Trust Holdings, LLC's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); New buy: Ciena CORP (CIEN); Trim: Microsoft CORP (MSFT) — shares -2.97%; Trim: Exxon Mobil CORP (XOM) — shares -4.06%; Trim: Nvidia CORP (NVDA) — shares -2.88%.

Position changes disclosed by Chevy Chase Trust Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-4.06%Trim
2COSTCostco Wholesale CORP+0.2%+0.22%Add
3CVXChevron CORP+0.2%-3.78%Trim
4VZVerizon Communications INC+0.2%+4.98%Add
5JNJJohnson & Johnson+0.2%-3.56%Trim
6SLBSlb LTD+0.2%+12.31%Add
7CGNXCognex CORP+0.1%+25.33%Add
8SHELShell Plc-adr+0.1%-0.82%Trim
9WMBWilliams Cos INC+0.1%+16.10%Add
10FNVFranco-nevada CORP+0.1%+9.19%Add
11EOGEog Resources INC+0.1%-1.35%Trim
12AMATApplied Materials INC+0.1%-6.16%Trim
13ASMLASML Holding N.V.+0.1%-1.97%Trim
14CATCaterpillar INC+0.1%-3.90%Trim
15GEVGE Vernova INC+0.1%-3.44%Trim
16SNDKSandisk CORP+0.1%+3.02%Add
17BRK-BBerkshire Hathaway Inc-cl B0%-2.64%Trim
18GSGoldman Sachs Group INC0%-6.33%Trim
19BACBank Of America CORP-0.1%-4.16%Trim
20WFCWells Fargo & Co-0.1%-3.53%Trim
21DISWalt Disney Co/the-0.1%-9.16%Trim
22IBMIntl Business Machines CORP-0.1%-2.88%Trim
23NOWServicenow INC-0.1%-2.02%Trim
24ADBEAdobe INC-0.1%+0.48%Add
25BSXBoston Scientific CORP-0.1%-2.52%Trim
26MAMastercard INC - A-0.1%-3.08%Trim
27AXPAmerican Express Co-0.1%-10.12%Trim
28ACNAccenture plc-0.1%-8.38%Trim
29INTUIntuit INC-0.1%-2.63%Trim
30ISRGIntuitive Surgical INC-0.1%-4.79%Trim
31UNHUnitedhealth Group INC-0.1%-4.78%Trim
32PLTRPalantir Technologies Inc-a-0.1%-2.86%Trim
33ORCLOracle CORP-0.1%-2.14%Trim
34PIImpinj INC-0.1%+6.82%Add
35CRMSalesforce INC-0.1%-4.36%Trim
36APPApplovin Corp-class A-0.1%-2.80%Trim
37JPMJpmorgan Chase & Co-0.1%-3.59%Trim
38GOOGAlphabet Inc-cl C-0.1%-2.70%Trim
39AVGOBroadcom INC-0.1%-0.82%Trim
40VVisa Inc-class A Shares-0.1%-2.40%Trim
41LLYEli Lilly & Co-0.1%-3.07%Trim
42GOOGLAlphabet Inc-cl A-0.2%-3.76%Trim
43METAMeta Platforms Inc-class A-0.2%-2.39%Trim
44AAPLApple INC-0.2%-2.88%Trim
45AMZNAmazon.com INC-0.2%-2.18%Trim
46NVDANvidia CORP-0.2%-2.88%Trim
47TSLATesla INC-0.2%-2.74%Trim
48MSFTMicrosoft CORP-1.2%-2.97%Trim
49VRTVertiv Holdings Co-a—NEWNew buy
50CIENCiena CORP—NEWNew buy

FAQ

What is Chevy Chase Trust Holdings, LLC and what type of investor is it?
Chevy Chase Trust Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.7B, spread across 1154 disclosed positions.
What are Chevy Chase Trust Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Chevy Chase Trust Holdings, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.6B (7.5%) 2. Apple INC (AAPL) — $2.3B (6.6%) 3. Microsoft CORP (MSFT) — $1.6B (4.7%) 4. Amazon.com INC (AMZN) — $1.2B (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $1.0B (3.0%)
What changes did Chevy Chase Trust Holdings, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chevy Chase Trust Holdings, LLC made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 39 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); New buy: Ciena CORP (CIEN); Trim: Microsoft CORP (MSFT) — shares -2.97%; Trim: Exxon Mobil CORP (XOM) — shares -4.06%; Trim: Nvidia CORP (NVDA) — shares -2.88%
What sectors does Chevy Chase Trust Holdings, LLC focus on?
Chevy Chase Trust Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 13.5% • Health Care: 10.2% • Communication Services: 10.1% • Consumer Discretionary: 9.5% • Industrials: 7.6%