Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2026)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Chevy Chase Trust Holdings, LLC has $34.71 billion in total holdings as of March 31, 2026.
Chevy Chase Trust Holdings, LLC owns shares of 642 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 1.05% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 638 new stocks and bought additional shares in 51 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 535 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $2,596,813,755
Apple: $2,279,395,745
Microsoft: $1,623,645,315
Amazon.com: $1,241,351,057
Alphabet: $1,033,539,886

Largest New Holdings this Quarter

92537N108 - Vertiv: $47,302,488 Holding
171779309 - Ciena: $26,939,668 Holding
55024U109 - Lumentum: $24,720,286 Holding
19247G107 - Coherent: $22,001,314 Holding
278768106 - EchoStar: $7,763,614 Holding

Largest Purchases this Quarter

Vertiv: 188,772 shares (about $47.30M)
Ciena: 69,391 shares (about $26.94M)
iShares Core S&P 500 ETF: 38,046 shares (about $24.85M)
Lumentum: 35,176 shares (about $24.72M)
Kratos Defense & Security Solutions: 331,130 shares (about $23.35M)

Largest Sales this Quarter

NVIDIA: 441,930 shares (about $77.07M)
Apple: 266,676 shares (about $67.68M)
Microsoft: 134,119 shares (about $49.65M)
Alphabet: 140,400 shares (about $40.37M)
Amazon.com: 132,671 shares (about $27.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,596,813,755	$77,072,593 â–¼	-2.9%	14,889,987	7.5%	Computer and Technology
AAPL Apple	$2,279,395,745	$67,679,699 â–¼	-2.9%	8,981,425	6.6%	Computer and Technology
MSFT Microsoft	$1,623,645,315	$49,646,834 â–¼	-3.0%	4,386,215	4.7%	Computer and Technology
AMZN Amazon.com	$1,241,351,057	$27,631,389 â–¼	-2.2%	5,960,297	3.6%	Retail/Wholesale
GOOGL Alphabet	$1,033,539,886	$40,373,427 â–¼	-3.8%	3,594,171	3.0%	Computer and Technology
GOOG Alphabet	$918,847,970	$25,510,176 â–¼	-2.7%	3,203,123	2.6%	Computer and Technology
AVGO Broadcom	$836,507,811	$6,950,976 â–¼	-0.8%	2,702,684	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$640,578,747	$17,365,729 â–¼	-2.6%	1,336,767	1.8%	Finance
META Meta Platforms	$619,819,324	$15,149,430 â–¼	-2.4%	1,083,354	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$569,698,215	$21,229,528 â–¼	-3.6%	1,936,695	1.6%	Finance
TSLA Tesla	$516,204,616	$14,523,901 â–¼	-2.7%	1,388,580	1.5%	Auto/Tires/Trucks
V Visa	$417,089,404	$10,264,071 â–¼	-2.4%	1,379,994	1.2%	Business Services
COST Costco Wholesale	$392,769,596	$860,915 â–²	0.2%	394,177	1.1%	Retail/Wholesale
XOM ExxonMobil	$368,179,506	$15,584,289 â–¼	-4.1%	2,170,102	1.1%	Energy
LLY Eli Lilly and Company	$365,962,686	$11,585,423 â–¼	-3.1%	397,885	1.1%	Medical
GS The Goldman Sachs Group	$352,876,522	$23,857,744 â–¼	-6.3%	417,117	1.0%	Finance
JNJ Johnson & Johnson	$319,167,743	$11,787,141 â–¼	-3.6%	1,305,710	0.9%	Medical
WALMART INC	$271,509,421	$7,787,012 â–¼	-2.8%	2,184,659	0.8%	COM
TJX TJX Companies	$253,449,277	$2,146,527 â–¼	-0.8%	1,587,034	0.7%	Retail/Wholesale
MA Mastercard	$212,304,535	$6,754,404 â–¼	-3.1%	424,898	0.6%	Business Services
NFLX Netflix	$202,645,259	$6,550,699 â–¼	-3.1%	2,107,595	0.6%	Consumer Discretionary
ABBV AbbVie	$196,697,303	$5,544,255 â–¼	-2.7%	904,397	0.6%	Medical
CVX Chevron	$194,815,592	$7,643,300 â–¼	-3.8%	941,593	0.6%	Energy
VZ Verizon Communications	$193,645,394	$9,188,206 â–²	5.0%	3,857,478	0.6%	Computer and Technology
NEE NextEra Energy	$189,888,005	$1,138,894 â–¼	-0.6%	2,044,445	0.5%	Utilities
MU Micron Technology	$189,194,116	$5,082,803 â–¼	-2.6%	560,011	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$182,016,402	$334,012 â–¼	-0.2%	407,615	0.5%	Medical
PG Procter & Gamble	$172,027,896	$5,827,865 â–¼	-3.3%	1,190,999	0.5%	Consumer Staples
CAT Caterpillar	$165,122,897	$6,696,364 â–¼	-3.9%	233,073	0.5%	Industrials
HD Home Depot	$164,887,029	$4,553,482 â–¼	-2.7%	501,344	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$164,780,470	$4,854,156 â–¼	-2.9%	1,126,473	0.5%	CL A
AMD Advanced Micro Devices	$163,669,200	$4,500,685 â–¼	-2.7%	804,548	0.5%	Computer and Technology
BAC Bank of America	$162,363,582	$7,043,449 â–¼	-4.2%	3,330,535	0.5%	Finance
CSCO Cisco Systems	$160,758,798	$4,149,048 â–¼	-2.5%	2,071,901	0.5%	Computer and Technology
NVS Novartis	$160,356,061	$1,768,540 â–¼	-1.1%	1,049,794	0.5%	Medical
REGN Regeneron Pharmaceuticals	$159,034,933	$3,929,650 â–²	2.5%	205,833	0.5%	Medical
SAN Banco Santander	$155,840,427	$1,640,056 â–¼	-1.0%	13,815,641	0.4%	Finance
SHEL Shell	$155,285,804	$1,280,331 â–¼	-0.8%	1,669,740	0.4%	Energy
ASML ASML	$154,690,020	$3,102,624 â–¼	-2.0%	117,116	0.4%	Computer and Technology
AEP American Electric Power	$153,695,072	$1,476,878 â–¼	-1.0%	1,172,529	0.4%	Utilities
UNH UnitedHealth Group	$152,680,800	$7,661,491 â–¼	-4.8%	564,251	0.4%	Medical
ISRG Intuitive Surgical	$152,472,903	$7,677,327 â–¼	-4.8%	330,751	0.4%	Medical
TMO Thermo Fisher Scientific	$152,374,976	$4,683,304 â–²	3.2%	310,001	0.4%	Medical
KO CocaCola	$152,110,571	$4,594,181 â–¼	-2.9%	2,000,139	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$150,738,768	$4,616,129 â–¼	-3.0%	1,253,128	0.4%	Medical
GE GE Aerospace	$148,451,721	$5,210,017 â–¼	-3.4%	523,141	0.4%	Aerospace
AMAT Applied Materials	$141,012,984	$9,257,382 â–¼	-6.2%	412,572	0.4%	Computer and Technology
IAU iShares Gold Trust	$138,865,930	$3,232,298 â–¼	-2.3%	1,575,158	0.4%	Finance
SLB SLB	$137,607,338	$15,086,251 â–²	12.3%	2,677,707	0.4%	Energy
CDNS Cadence Design Systems	$134,788,346	$1,235,966 â–¼	-0.9%	485,077	0.4%	Computer and Technology
LAM RESEARCH CORP	$133,425,756	$4,653,942 â–¼	-3.4%	624,477	0.4%	COM NEW
FNV Franco-Nevada	$130,962,595	$11,023,363 â–²	9.2%	530,106	0.4%	Basic Materials
RTX RTX	$130,650,399	$3,388,867 â–¼	-2.5%	677,296	0.4%	Aerospace
PM Philip Morris International	$127,897,269	$3,712,379 â–¼	-2.8%	773,541	0.4%	Consumer Staples
ORCL Oracle	$126,467,820	$2,764,785 â–¼	-2.1%	859,682	0.4%	Computer and Technology
PEP PepsiCo	$125,815,577	$2,497,994 â–¼	-1.9%	810,198	0.4%	Consumer Staples
WFC Wells Fargo & Company	$122,816,099	$4,491,437 â–¼	-3.5%	1,542,722	0.4%	Finance
NTRA Natera	$117,400,131	$1,002,950 â–²	0.9%	587,030	0.3%	Medical
GE VERNOVA INC	$117,385,847	$4,178,572 â–¼	-3.4%	134,478	0.3%	COM
IBM International Business Machines	$116,128,807	$3,441,696 â–¼	-2.9%	479,099	0.3%	Computer and Technology
CRWD CrowdStrike	$116,010,723	$1,405,866 â–²	1.2%	297,151	0.3%	Computer and Technology
LINDE PLC	$114,517,089	$3,184,266 â–¼	-2.7%	230,993	0.3%	SHS
MCD McDonald's	$113,231,364	$3,364,302 â–¼	-2.9%	364,334	0.3%	Retail/Wholesale
EOG EOG Resources	$113,208,166	$1,551,236 â–¼	-1.4%	783,068	0.3%	Energy
ECL Ecolab	$113,148,231	$6,209,177 â–²	5.8%	425,337	0.3%	Basic Materials
BWXT BWX Technologies	$108,818,602	$2,749,165 â–²	2.6%	532,146	0.3%	Aerospace
WMB Williams Companies	$106,601,399	$14,779,875 â–²	16.1%	1,464,707	0.3%	Energy
MUFG Mitsubishi UFJ Financial Group	$105,032,921	$2,926,341 â–²	2.9%	6,189,329	0.3%	Finance
LMT Lockheed Martin	$104,677,327	$2,111,739 â–¼	-2.0%	173,195	0.3%	Aerospace
INTC Intel	$102,796,377	$1,769,745 â–²	1.8%	2,329,399	0.3%	Computer and Technology
T AT&T	$100,848,208	$4,272,111 â–¼	-4.1%	3,478,724	0.3%	Computer and Technology
DIS Walt Disney	$100,835,083	$10,164,236 â–¼	-9.2%	1,046,224	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$99,945,703	$24,852,028 â–²	33.1%	153,007	0.3%	ETF
MS Morgan Stanley	$98,511,272	$3,256,840 â–¼	-3.2%	598,598	0.3%	Finance
C Citigroup	$98,472,088	$5,248,161 â–¼	-5.1%	868,284	0.3%	Financial Services
AXP American Express	$95,846,232	$10,797,326 â–¼	-10.1%	316,868	0.3%	Finance
ATO Atmos Energy	$95,816,684	$2,509,791 â–²	2.7%	518,713	0.3%	Utilities
AMGN Amgen	$95,431,923	$2,740,911 â–¼	-2.8%	271,229	0.3%	Medical
KLAC KLA	$95,397,444	$3,015,496 â–¼	-3.1%	64,790	0.3%	Computer and Technology
ABT Abbott Laboratories	$91,243,650	$2,874,555 â–¼	-3.1%	888,708	0.3%	Medical
CGNX Cognex	$90,358,600	$18,263,379 â–²	25.3%	1,844,429	0.3%	Computer and Technology
COP ConocoPhillips	$89,531,904	$3,569,280 â–¼	-3.8%	678,272	0.3%	Energy
TXN Texas Instruments	$87,599,463	$2,634,480 â–¼	-2.9%	451,218	0.3%	Computer and Technology
CRM Salesforce	$86,366,235	$3,934,070 â–¼	-4.4%	462,668	0.2%	Computer and Technology
GILD Gilead Sciences	$85,993,242	$2,482,180 â–¼	-2.8%	617,014	0.2%	Medical
NDAQ Nasdaq	$85,032,065	$1,138,969 â–¼	-1.3%	1,001,674	0.2%	Finance
PFE Pfizer	$79,744,701	$2,294,501 â–¼	-2.8%	2,839,911	0.2%	Medical
SCHW Charles Schwab	$78,509,200	$2,683,693 â–¼	-3.3%	835,382	0.2%	Finance
APH Amphenol	$77,248,874	$1,326,675 â–¼	-1.7%	611,388	0.2%	Computer and Technology
BA Boeing	$77,194,383	$2,008,611 â–¼	-2.5%	387,853	0.2%	Aerospace
ADI Analog Devices	$77,189,989	$2,756,683 â–¼	-3.4%	242,629	0.2%	Computer and Technology
TMUS T-Mobile US	$76,534,386	$6,469,561 â–¼	-7.8%	364,397	0.2%	Computer and Technology
PI Impinj	$74,806,166	$4,773,496 â–²	6.8%	728,395	0.2%	Computer and Technology
BLACKROCK INC	$73,502,534	$1,100,196 â–¼	-1.5%	76,429	0.2%	COM
UBER Uber Technologies	$73,050,814	$2,837,998 â–¼	-3.7%	1,015,582	0.2%	Computer and Technology
ACN Accenture	$72,127,654	$6,599,097 â–¼	-8.4%	363,748	0.2%	Computer and Technology
UNP Union Pacific	$72,066,875	$2,205,901 â–¼	-3.0%	297,036	0.2%	Transportation
DE Deere & Company	$71,695,134	$1,840,864 â–¼	-2.5%	127,277	0.2%	Industrials
HON Honeywell International	$71,563,810	$1,854,802 â–¼	-2.5%	316,612	0.2%	Multi-Sector Conglomerates
ETN Eaton	$68,714,130	$1,979,346 â–¼	-2.8%	192,116	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2026)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2026)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools