Chevy Chase Trust Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.71B
Q ending 2026-03-31
Prior quarter
$37.02B
Q ending 2025-12-31
Change
-6.2% QoQ · +11.0% YoY
Positions
642
reported holdings
Largest positions
Top 100 of 642 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.60B | 14.9M |
| Apple Inc | AAPL | Shares | $2.28B | 9.0M |
| Microsoft Corp | MSFT | Shares | $1.62B | 4.4M |
| Amazon Com Inc | AMZN | Shares | $1.24B | 6.0M |
| Alphabet Inc | GOOGL | Shares | $1.03B | 3.6M |
| Alphabet Inc | GOOG | Shares | $918.8M | 3.2M |
| Broadcom Inc | AVGO | Shares | $836.5M | 2.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $640.6M | 1.3M |
| Meta Platforms Inc | META | Shares | $619.8M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $569.7M | 1.9M |
| Tesla Inc | TSLA | Shares | $516.2M | 1.4M |
| Visa Inc | V | Shares | $417.1M | 1.4M |
| Costco Wholesale Corporation | COST | Shares | $392.8M | 394K |
| Exxon Mobil Corp | XOM | Shares | $368.2M | 2.2M |
| Eli Lilly & Co | LLY | Shares | $366.0M | 398K |
| Goldman Sachs Group Inc | GS | Shares | $352.9M | 417K |
| Johnson & Johnson | JNJ | Shares | $319.2M | 1.3M |
| Walmart Inc | WMT | Shares | $271.5M | 2.2M |
| Tjx Cos Inc New | TJX | Shares | $253.4M | 1.6M |
| Mastercard Incorporated | MA | Shares | $212.3M | 425K |
| Netflix Inc. | NFLX | Shares | $202.6M | 2.1M |
| Abbvie Inc | ABBV | Shares | $196.7M | 904K |
| Chevron Corporation | CVX | Shares | $194.8M | 942K |
| Verizon Communications Inc | VZ | Shares | $193.6M | 3.9M |
| Nextera Energy Inc | NEE | Shares | $189.9M | 2.0M |
| Micron Technology Inc | MU | Shares | $189.2M | 560K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $182.0M | 408K |
| Procter & Gamble Co | PG | Shares | $172.0M | 1.2M |
| Caterpillar Inc | CAT | Shares | $165.1M | 233K |
| Home Depot Inc | HD | Shares | $164.9M | 501K |
| Palantir Technologies Inc | PLTR | Shares | $164.8M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $163.7M | 805K |
| Bank America Corp | BAC | Shares | $162.4M | 3.3M |
| Cisco Sys Inc | CSCO | Shares | $160.8M | 2.1M |
| Novartis Ag | NVS | Shares | $160.4M | 1.0M |
| Regeneron Pharmaceuticals | REGN | Shares | $159.0M | 206K |
| Banco Santander Sa | SAN | Shares | $155.8M | 13.8M |
| Shell Plc | SHEL | Shares | $155.3M | 1.7M |
| Asml Hldg Nv | Shares | $154.7M | 117K | |
| American Elec Pwr Co Inc | AEP | Shares | $153.7M | 1.2M |
| Unitedhealth Group Inc | UNH | Shares | $152.7M | 564K |
| Intuitive Surgical Inc | ISRG | Shares | $152.5M | 331K |
| Thermo Fisher Scientific Inc | TMO | Shares | $152.4M | 310K |
| Coca Cola Co | KO | Shares | $152.1M | 2.0M |
| Merck & Co Inc | MRK | Shares | $150.7M | 1.3M |
| Ge Aerospace | GE | Shares | $148.5M | 523K |
| Applied Matls Inc | AMAT | Shares | $141.0M | 413K |
| Ishares Gold Tr | IAU | Shares | $138.9M | 1.6M |
| Slb Limited | SLB | Shares | $137.6M | 2.7M |
| Cadence Design System Inc | CDNS | Shares | $134.8M | 485K |
| Lam Research Corp | LRCX | Shares | $133.4M | 624K |
| Franco Nev Corp | FNV | Shares | $131.0M | 530K |
| Rtx Corporation | RTX | Shares | $130.7M | 677K |
| Philip Morris Intl Inc | PM | Shares | $127.9M | 774K |
| Oracle Corp | ORCL | Shares | $126.5M | 860K |
| Pepsico Inc | PEP | Shares | $125.8M | 810K |
| Wells Fargo & Co | WFC | Shares | $122.8M | 1.5M |
| Natera Inc | NTRA | Shares | $117.4M | 587K |
| Ge Vernova Inc | GEV | Shares | $117.4M | 134K |
| International Business Machs | IBM | Shares | $116.1M | 479K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $116.0M | 297K |
| Linde Plc | Shares | $114.5M | 231K | |
| Mcdonalds Corp | MCD | Shares | $113.2M | 364K |
| Eog Res Inc | EOG | Shares | $113.2M | 783K |
| Ecolab Inc | ECL | Shares | $113.1M | 425K |
| Bwx Technologies Inc | BWXT | Shares | $108.8M | 532K |
| Williams Cos Inc | WMB | Shares | $106.6M | 1.5M |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $105.0M | 6.2M |
| Lockheed Martin Corp | LMT | Shares | $104.7M | 173K |
| Intel Corp | INTC | Shares | $102.8M | 2.3M |
| At&T Inc | T | Shares | $100.8M | 3.5M |
| Disney Walt Co | DIS | Shares | $100.8M | 1.0M |
| Ishares Tr | IVV | Shares | $99.9M | 153K |
| Morgan Stanley | MS | Shares | $98.5M | 599K |
| Citigroup Inc | C | Shares | $98.5M | 868K |
| American Express Co | AXP | Shares | $95.8M | 317K |
| Atmos Energy Corp | ATO | Shares | $95.8M | 519K |
| Amgen Inc | AMGN | Shares | $95.4M | 271K |
| Kla Corp | KLAC | Shares | $95.4M | 65K |
| Abbott Laboratories | ABT | Shares | $91.2M | 889K |
| Cognex Corp | CGNX | Shares | $90.4M | 1.8M |
| Conocophillips | COP | Shares | $89.5M | 678K |
| Texas Instrs Inc | TXN | Shares | $87.6M | 451K |
| Salesforce Inc | CRM | Shares | $86.4M | 463K |
| Gilead Sciences Inc | GILD | Shares | $86.0M | 617K |
| Nasdaq Inc | NDAQ | Shares | $85.0M | 1.0M |
| Pfizer Inc | PFE | Shares | $79.7M | 2.8M |
| Schwab Charles Corp | SCHW | Shares | $78.5M | 835K |
| Amphenol Corp | APH | Shares | $77.2M | 611K |
| Boeing Co | BA | Shares | $77.2M | 388K |
| Analog Devices Inc | ADI | Shares | $77.2M | 243K |
| T-Mobile Us Inc | TMUS | Shares | $76.5M | 364K |
| Impinj Inc | PI | Shares | $74.8M | 728K |
| Blackrock Inc | BLK | Shares | $73.5M | 76K |
| Uber Technologies Inc | UBER | Shares | $73.1M | 1.0M |
| Accenture Plc Ireland | Shares | $72.1M | 364K | |
| Union Pac Corp | UNP | Shares | $72.1M | 297K |
| Deere & Co | DE | Shares | $71.7M | 127K |
| Honeywell Intl Inc | HONGBP | Shares | $71.6M | 317K |
| Eaton Corp Plc | Shares | $68.7M | 192K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.