13F holdings
Chevy Chase Trust Holdings, LLC portfolio
Managed by . 642 reported positions worth $34.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$34.7B
Book value
642
Positions
36%
Top 10 weight
+21
New this quarter
-17
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (21)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $47.3M | 188,772 | 0.14% |
| CIEN | CIENA CORP | $26.9M | 69,391 | 0.08% |
| LITE | LUMENTUM HLDGS INC | $24.7M | 35,176 | 0.07% |
| COHR | COHERENT CORP | $22.0M | 92,361 | 0.06% |
| ECHO | ECHOSTAR CORP | $7.8M | 66,316 | 0.02% |
| PVAL | PUTNAM ETF TRUST | $2.1M | 45,479 | 0.01% |
| OMDA | OMADA HEALTH INC | $2.0M | 157,623 | 0.01% |
| LNG | CHENIERE ENERGY INC | $1.9M | 6,685 | 0.01% |
| CEFA | GLOBAL X FDS | $1.7M | 46,570 | 0.00% |
| ISMD | NORTHERN LTS FD TR IV | $1.4M | 34,285 | 0.00% |
| NBCR | NEUBERGER BERMAN ETF TRUST | $1.3M | 44,950 | 0.00% |
| TPSC | TIMOTHY PLAN | $856,217 | 20,170 | 0.00% |
| EMXC | ISHARES INC | $837,572 | 10,648 | 0.00% |
| SCI | SERVICE CORP INTL | $796,304 | 9,651 | 0.00% |
| PL | PLANET LABS PBC | $559,000 | 20,000 | 0.00% |
| AZN | ASTRAZENECA PLC | $359,335 | 1,822 | 0.00% |
| AMCR | AMCOR PLC | $289,022 | 7,271 | 0.00% |
| NBSM | NEUBERGER BERMAN ETF TRUST | $278,450 | 11,050 | 0.00% |
| DFAI | DIMENSIONAL ETF TRUST | $222,111 | 5,701 | 0.00% |
| AMRZ | AMRIZE LTD | $203,913 | 3,640 | 0.00% |
| RLTY | COHEN & STEERS REAL ESTATE O | $145,400 | 10,000 | 0.00% |
Closed out (17)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $9.5M | 1,134,039 | 0.00% |
| ADMA | ADMA BIOLOGICS INC | $7.0M | 383,635 | 0.00% |
| BOTZ | GLOBAL X FDS | $6.2M | 170,202 | 0.00% |
| DAY | DAYFORCE INC | $5.6M | 81,137 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $4.5M | 26,060 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $3.9M | 24,775 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $3.9M | 119,686 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $3.0M | 70,650 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $2.0M | 123,923 | 0.00% |
| EEM | ISHARES TR | $1.2M | 21,912 | 0.00% |
| VAW | VANGUARD WORLD FD | $941,654 | 4,537 | 0.00% |
| CNI | CANADIAN NATL RY CO | $310,191 | 3,138 | 0.00% |
| IWO | ISHARES TR | $252,270 | 781 | 0.00% |
| DEO | DIAGEO PLC | $232,411 | 2,694 | 0.00% |
| NYT | NEW YORK TIMES CO | $218,951 | 3,154 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $207,643 | 1,033 | 0.00% |
| MKC/V | MCCORMICK & CO INC | $200,970 | 2,955 | 0.00% |
Added to (41)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $193.6M | 3,857,478 | 0.56% | +5% |
| REGN | REGENERON PHARMACEUTICALS | $159.0M | 205,833 | 0.46% | +3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.4M | 310,001 | 0.44% | +3% |
| SLB | SLB LIMITED | $137.6M | 2,677,707 | 0.40% | +12% |
| FNV | FRANCO NEV CORP | $131.0M | 530,106 | 0.38% | +9% |
| CRWD | CROWDSTRIKE HLDGS INC | $116.0M | 297,151 | 0.33% | +1% |
| ECL | ECOLAB INC | $113.1M | 425,337 | 0.33% | +6% |
| BWXT | BWX TECHNOLOGIES INC | $108.8M | 532,146 | 0.31% | +3% |
| WMB | WILLIAMS COS INC | $106.6M | 1,464,707 | 0.31% | +16% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $105.0M | 6,189,329 | 0.30% | +3% |
| INTC | INTEL CORP | $102.8M | 2,329,399 | 0.30% | +2% |
| IVV | ISHARES TR | $99.9M | 153,007 | 0.29% | +33% |
| ATO | ATMOS ENERGY CORP | $95.8M | 518,713 | 0.28% | +3% |
| CGNX | COGNEX CORP | $90.4M | 1,844,429 | 0.26% | +25% |
| PI | IMPINJ INC | $74.8M | 728,395 | 0.22% | +7% |
Trimmed (515)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $901,956 | 3,312 | 0.00% | -77% |
| VDC | VANGUARD WORLD FD | $1.9M | 8,629 | 0.01% | -66% |
| XLK | SELECT SECTOR SPDR TR | $2.3M | 17,021 | 0.01% | -63% |
| VB | VANGUARD INDEX FDS | $683,873 | 2,611 | 0.00% | -51% |
| VDE | VANGUARD WORLD FD | $2.2M | 12,490 | 0.01% | -47% |
| XLI | SELECT SECTOR SPDR TR | $5.9M | 36,743 | 0.02% | -45% |
| VUG | VANGUARD INDEX FDS | $239,361 | 548 | 0.00% | -44% |
| KAI | KADANT INC | $21.7M | 74,279 | 0.06% | -41% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 3,355 | 0.01% | -39% |
| XLU | SELECT SECTOR SPDR TR | $3.1M | 67,630 | 0.01% | -30% |
| UDR | UDR INC | $10.5M | 311,044 | 0.03% | -28% |
| NVO | NOVO-NORDISK A S | $272,281 | 7,409 | 0.00% | -27% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.01% | -25% |
| YETI | YETI HLDGS INC | $7.2M | 196,840 | 0.02% | -25% |
| TER | TERADYNE INC | $22.9M | 77,151 | 0.07% | -22% |
The book
Largest 150 of 642 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.6B | 14,889,987 | 7.48% | — |
| AAPL | APPLE INC | $2.3B | 8,981,425 | 6.57% | — |
| MSFT | MICROSOFT CORP | $1.6B | 4,386,215 | 4.68% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,960,297 | 3.58% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,594,171 | 2.98% | — |
| GOOG | ALPHABET INC | $918.8M | 3,203,123 | 2.65% | — |
| AVGO | BROADCOM INC | $836.5M | 2,702,684 | 2.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $640.6M | 1,336,767 | 1.85% | — |
| META | META PLATFORMS INC | $619.8M | 1,083,354 | 1.79% | — |
| JPM | JPMORGAN CHASE & CO | $569.7M | 1,936,695 | 1.64% | — |
| TSLA | TESLA INC | $516.2M | 1,388,580 | 1.49% | — |
| V | VISA INC | $417.1M | 1,379,994 | 1.20% | — |
| COST | COSTCO WHOLESALE CORPORATION | $392.8M | 394,177 | 1.13% | — |
| EXMOC | EXXON MOBIL CORP | $368.2M | 2,170,102 | 1.06% | — |
| LLY | ELI LILLY & CO | $366.0M | 397,885 | 1.05% | — |
| GS | GOLDMAN SACHS GROUP INC | $352.9M | 417,117 | 1.02% | — |
| JNJ | JOHNSON & JOHNSON | $319.2M | 1,305,710 | 0.92% | — |
| WMT | WALMART INC | $271.5M | 2,184,659 | 0.78% | — |
| TJX | TJX COS INC NEW | $253.4M | 1,587,034 | 0.73% | — |
| MA | MASTERCARD INCORPORATED | $212.3M | 424,898 | 0.61% | — |
| NFLX | NETFLIX INC. | $202.6M | 2,107,595 | 0.58% | — |
| ABBV | ABBVIE INC | $196.7M | 904,397 | 0.57% | — |
| CVX | CHEVRON CORPORATION | $194.8M | 941,593 | 0.56% | — |
| VZ | VERIZON COMMUNICATIONS INC | $193.6M | 3,857,478 | 0.56% | — |
| NEE | NEXTERA ENERGY INC | $189.9M | 2,044,445 | 0.55% | — |
| MU | MICRON TECHNOLOGY INC | $189.2M | 560,011 | 0.55% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $182.0M | 407,615 | 0.52% | — |
| PG | PROCTER & GAMBLE CO | $172.0M | 1,190,999 | 0.50% | — |
| CAT | CATERPILLAR INC | $165.1M | 233,073 | 0.48% | — |
| HD | HOME DEPOT INC | $164.9M | 501,344 | 0.48% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $164.8M | 1,126,473 | 0.47% | — |
| AMD | ADVANCED MICRO DEVICES INC | $163.7M | 804,548 | 0.47% | — |
| BAC | BANK AMERICA CORP | $162.4M | 3,330,535 | 0.47% | — |
| CSCO | CISCO SYS INC | $160.8M | 2,071,901 | 0.46% | — |
| NVS | NOVARTIS AG | $160.4M | 1,049,794 | 0.46% | — |
| REGN | REGENERON PHARMACEUTICALS | $159.0M | 205,833 | 0.46% | — |
| SAN | BANCO SANTANDER SA | $155.8M | 13,815,641 | 0.45% | — |
| SHEL | SHELL PLC | $155.3M | 1,669,740 | 0.45% | — |
| ASML | ASML HLDG NV | $154.7M | 117,116 | 0.45% | — |
| AEP | AMERICAN ELEC PWR CO INC | $153.7M | 1,172,529 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC | $152.7M | 564,251 | 0.44% | — |
| ISRG | INTUITIVE SURGICAL INC | $152.5M | 330,751 | 0.44% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.4M | 310,001 | 0.44% | — |
| KO | COCA COLA CO | $152.1M | 2,000,139 | 0.44% | — |
| MRK | MERCK & CO INC | $150.7M | 1,253,128 | 0.43% | — |
| GE | GE AEROSPACE | $148.5M | 523,141 | 0.43% | — |
| AMAT | APPLIED MATLS INC | $141.0M | 412,572 | 0.41% | — |
| IAU | ISHARES GOLD TR | $138.9M | 1,575,158 | 0.40% | — |
| SLB | SLB LIMITED | $137.6M | 2,677,707 | 0.40% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $134.8M | 485,077 | 0.39% | — |
| LRCX | LAM RESEARCH CORP | $133.4M | 624,477 | 0.38% | — |
| FNV | FRANCO NEV CORP | $131.0M | 530,106 | 0.38% | — |
| RTX | RTX CORPORATION | $130.7M | 677,296 | 0.38% | — |
| PM | PHILIP MORRIS INTL INC | $127.9M | 773,541 | 0.37% | — |
| ORCL | ORACLE CORP | $126.5M | 859,682 | 0.36% | — |
| PEP | PEPSICO INC | $125.8M | 810,198 | 0.36% | — |
| WFC | WELLS FARGO & CO | $122.8M | 1,542,722 | 0.35% | — |
| NTRA | NATERA INC | $117.4M | 587,030 | 0.34% | — |
| GEV | GE VERNOVA INC | $117.4M | 134,478 | 0.34% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.1M | 479,099 | 0.33% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $116.0M | 297,151 | 0.33% | — |
| LIN | LINDE PLC | $114.5M | 230,993 | 0.33% | — |
| MCD | MCDONALDS CORP | $113.2M | 364,334 | 0.33% | — |
| EOG | EOG RES INC | $113.2M | 783,068 | 0.33% | — |
| ECL | ECOLAB INC | $113.1M | 425,337 | 0.33% | — |
| BWXT | BWX TECHNOLOGIES INC | $108.8M | 532,146 | 0.31% | — |
| WMB | WILLIAMS COS INC | $106.6M | 1,464,707 | 0.31% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $105.0M | 6,189,329 | 0.30% | — |
| LMT | LOCKHEED MARTIN CORP | $104.7M | 173,195 | 0.30% | — |
| INTC | INTEL CORP | $102.8M | 2,329,399 | 0.30% | — |
| T | AT&T INC | $100.8M | 3,478,724 | 0.29% | — |
| DIS | DISNEY WALT CO | $100.8M | 1,046,224 | 0.29% | — |
| IVV | ISHARES TR | $99.9M | 153,007 | 0.29% | — |
| MS | MORGAN STANLEY | $98.5M | 598,598 | 0.28% | — |
| C | CITIGROUP INC | $98.5M | 868,284 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $95.8M | 316,868 | 0.28% | — |
| ATO | ATMOS ENERGY CORP | $95.8M | 518,713 | 0.28% | — |
| AMGN | AMGEN INC | $95.4M | 271,229 | 0.27% | — |
| KLAC | KLA CORP | $95.4M | 64,790 | 0.27% | — |
| ABT | ABBOTT LABORATORIES | $91.2M | 888,708 | 0.26% | — |
| CGNX | COGNEX CORP | $90.4M | 1,844,429 | 0.26% | — |
| COP | CONOCOPHILLIPS | $89.5M | 678,272 | 0.26% | — |
| TXN | TEXAS INSTRS INC | $87.6M | 451,218 | 0.25% | — |
| CRM | SALESFORCE INC | $86.4M | 462,668 | 0.25% | — |
| GILD | GILEAD SCIENCES INC | $86.0M | 617,014 | 0.25% | — |
| NDAQ | NASDAQ INC | $85.0M | 1,001,674 | 0.24% | — |
| PFE | PFIZER INC | $79.7M | 2,839,911 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $78.5M | 835,382 | 0.23% | — |
| APH | AMPHENOL CORP | $77.2M | 611,388 | 0.22% | — |
| BA | BOEING CO | $77.2M | 387,853 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $77.2M | 242,629 | 0.22% | — |
| TMUS | T-MOBILE US INC | $76.5M | 364,397 | 0.22% | — |
| PI | IMPINJ INC | $74.8M | 728,395 | 0.22% | — |
| BLK | BLACKROCK INC | $73.5M | 76,429 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $73.1M | 1,015,582 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $72.1M | 363,748 | 0.21% | — |
| UNP | UNION PAC CORP | $72.1M | 297,036 | 0.21% | — |
| DE | DEERE & CO | $71.7M | 127,277 | 0.21% | — |
| HONGBP | HONEYWELL INTL INC | $71.6M | 316,612 | 0.21% | — |
| ETN | EATON CORP PLC | $68.7M | 192,116 | 0.20% | — |
| WELL | WELLTOWER INC | $68.4M | 346,029 | 0.20% | — |
| QCOM | QUALCOMM INC | $68.1M | 529,034 | 0.20% | — |
| NEM | NEWMONT CORP | $67.9M | 627,282 | 0.20% | — |
| DHR | DANAHER CORP DEL | $67.9M | 358,024 | 0.20% | — |
| BKNG | BOOKING HOLDINGS INC | $67.3M | 15,978 | 0.19% | — |
| ILMN | ILLUMINA INC | $66.3M | 537,733 | 0.19% | — |
| LOW | LOWES COS INC | $66.0M | 279,199 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $65.6M | 534,092 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $64.3M | 151,098 | 0.19% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.1M | 98,579 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $64.0M | 399,064 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $61.8M | 1,018,951 | 0.18% | — |
| PLD | PROLOGIS INC. | $60.6M | 458,495 | 0.17% | — |
| INTU | INTUIT | $59.7M | 138,106 | 0.17% | — |
| SYK | STRYKER CORPORATION | $59.7M | 181,626 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $59.4M | 182,342 | 0.17% | — |
| ADBE | ADOBE INC | $59.4M | 244,463 | 0.17% | — |
| PGR | PROGRESSIVE CORP | $57.3M | 288,912 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $56.7M | 310,946 | 0.16% | — |
| MO | ALTRIA GROUP INC | $56.3M | 852,609 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $56.0M | 62,594 | 0.16% | — |
| MDT | MEDTRONIC PLC | $54.8M | 631,969 | 0.16% | — |
| NOW | SERVICENOW INC | $54.0M | 516,155 | 0.16% | — |
| CME | CME GROUP INC | $53.5M | 181,228 | 0.15% | — |
| APP | APPLOVIN CORP | $53.2M | 133,546 | 0.15% | — |
| SNOW | SNOWFLAKE INC | $53.1M | 352,390 | 0.15% | — |
| GLW | CORNING INC | $53.0M | 389,550 | 0.15% | — |
| SO | SOUTHERN CO | $52.7M | 546,448 | 0.15% | — |
| MCK | MCKESSON CORP | $52.7M | 60,893 | 0.15% | — |
| SBUX | STARBUCKS CORP | $51.3M | 572,691 | 0.15% | — |
| CMCSA | COMCAST CORP NEW | $51.2M | 1,783,982 | 0.15% | — |
| DUK | DUKE ENERGY CORP NEW | $50.6M | 386,816 | 0.15% | — |
| EQIX | EQUINIX INC | $47.4M | 48,405 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $47.3M | 188,772 | 0.14% | — |
| SNDK | SANDISK CORP | $46.2M | 72,715 | 0.13% | — |
| CVS | CVS HEALTH CORP | $46.1M | 641,369 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $46.0M | 733,131 | 0.13% | — |
| HWM | HOWMET AEROSPACE INC | $45.5M | 197,520 | 0.13% | — |
| TT | TRANE TECHNOLOGIES PLC | $45.5M | 109,077 | 0.13% | — |
| WDC | WESTERN DIGITAL CORP | $45.3M | 167,328 | 0.13% | — |
| NOC | NORTHROP GRUMMAN CORP | $45.0M | 65,974 | 0.13% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.3M | 281,807 | 0.13% | — |
| CEG | CONSTELLATION ENERGY CORP | $44.0M | 157,409 | 0.13% | — |
| BX | BLACKSTONE INC | $43.4M | 377,762 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 212,338 | 0.12% | — |
| GD | GENERAL DYNAMICS CORP | $43.1M | 125,664 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $43.1M | 206,970 | 0.12% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.1M | 107,443 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $42.1M | 183,015 | 0.12% | — |
| FCX | FREEPORT MCMORAN INC | $41.7M | 710,154 | 0.12% | — |
This table is the 150 largest positions by value, out of 642 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Chevy Chase Trust Holdings, LLC (CIK 1462020, accession 0001462020-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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