Chevy Chase Trust Holdings, Llc Portfolio Stock Holdings
Chevy Chase Trust Holdings, Llc disclosed 642 stock positions valued at approximately $34.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 642
- Portfolio Value
- $34.7B
Holdings by Sector
Chevy Chase Trust Holdings, Llc Portfolio Holdings in Q1 2026
632 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.48% | 14,889,987 | -441,930 | -2.88% | $2,596,813,755 |
| APPLE INC | AAPL | Technology | 6.57% | 8,981,425 | -266,676 | -2.88% | $2,279,395,745 |
| MICROSOFT CORP | MSFT | Technology | 4.68% | 4,386,215 | -134,119 | -2.97% | $1,623,645,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 5,960,297 | -132,671 | -2.18% | $1,241,351,057 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 3,594,171 | -140,400 | -3.76% | $1,033,539,886 |
| ALPHABET INC | GOOG | Communication Services | 2.65% | 3,203,123 | -88,929 | -2.70% | $918,847,970 |
| BROADCOM INC | AVGO | Technology | 2.41% | 2,702,684 | -22,458 | -0.82% | $836,507,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.85% | 1,336,767 | -36,239 | -2.64% | $640,578,747 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 1,083,354 | -26,479 | -2.39% | $619,819,324 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 1,936,695 | -72,170 | -3.59% | $569,698,215 |
| TESLA INC | TSLA | Consumer Cyclical | 1.49% | 1,388,580 | -39,069 | -2.74% | $516,204,616 |
| VISA INC | V | Financial Services | 1.20% | 1,379,994 | -33,960 | -2.40% | $417,089,404 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 394,177 | +864 | +0.22% | $392,769,596 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 2,170,102 | -91,856 | -4.06% | $368,179,506 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 397,885 | -12,596 | -3.07% | $365,962,686 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 417,117 | -28,201 | -6.33% | $352,876,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 1,305,710 | -48,221 | -3.56% | $319,167,743 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 2,184,659 | -62,657 | -2.79% | $271,509,421 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.73% | 1,587,034 | -13,441 | -0.84% | $253,449,277 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 424,898 | -13,518 | -3.08% | $212,304,535 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 2,107,595 | -68,130 | -3.13% | $202,645,259 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 904,397 | -25,492 | -2.74% | $196,697,303 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 941,593 | -36,942 | -3.78% | $194,815,592 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 3,857,478 | +183,032 | +4.98% | $193,645,394 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 2,044,445 | -12,262 | -0.60% | $189,888,005 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 560,011 | -15,045 | -2.62% | $189,194,116 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.52% | 407,615 | -748 | -0.18% | $182,016,402 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 1,190,999 | -40,348 | -3.28% | $172,027,896 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 233,073 | -9,452 | -3.90% | $165,122,897 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 501,344 | -13,845 | -2.69% | $164,887,029 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 1,126,473 | -33,184 | -2.86% | $164,780,470 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 804,548 | -22,124 | -2.68% | $163,669,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 3,330,535 | -144,481 | -4.16% | $162,363,582 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 2,071,901 | -53,474 | -2.52% | $160,758,798 |
| NOVARTIS AG | NVS | Healthcare | 0.46% | 1,049,794 | -11,578 | -1.09% | $160,356,061 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.46% | 205,833 | +5,086 | +2.53% | $159,034,933 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.45% | 13,815,641 | -145,395 | -1.04% | $155,840,427 |
| SHELL PLC | SHEL | Energy | 0.45% | 1,669,740 | -13,767 | -0.82% | $155,285,804 |
| ASML HLDG NV | ASML | Other | 0.45% | 117,116 | -2,349 | -1.97% | $154,690,020 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.44% | 1,172,529 | -11,267 | -0.95% | $153,695,072 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 564,251 | -28,314 | -4.78% | $152,680,800 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.44% | 330,751 | -16,654 | -4.79% | $152,472,903 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 310,001 | +9,528 | +3.17% | $152,374,976 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 2,000,139 | -60,410 | -2.93% | $152,110,571 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 1,253,128 | -38,375 | -2.97% | $150,738,768 |
| GE AEROSPACE | GE | Industrials | 0.43% | 523,141 | -18,360 | -3.39% | $148,451,721 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 412,572 | -27,085 | -6.16% | $141,012,984 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 1,575,158 | -36,664 | -2.27% | $138,865,930 |
| SLB LIMITED | SLB | Energy | 0.40% | 2,677,707 | +293,564 | +12.31% | $137,607,338 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.39% | 485,077 | -4,448 | -0.91% | $134,788,346 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 624,477 | -21,782 | -3.37% | $133,425,756 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.38% | 530,106 | +44,620 | +9.19% | $130,962,595 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 677,296 | -17,568 | -2.53% | $130,650,399 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 773,541 | -22,453 | -2.82% | $127,897,269 |
| ORACLE CORP | ORCL | Technology | 0.36% | 859,682 | -18,794 | -2.14% | $126,467,820 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 810,198 | -16,086 | -1.95% | $125,815,577 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 1,542,722 | -56,418 | -3.53% | $122,816,099 |
| NATERA INC | NTRA | Healthcare | 0.34% | 587,030 | +5,015 | +0.86% | $117,400,131 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 134,478 | -4,787 | -3.44% | $117,385,847 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 479,099 | -14,199 | -2.88% | $116,128,807 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 297,151 | +3,601 | +1.23% | $116,010,723 |
| LINDE PLC | LIN | Other | 0.33% | 230,993 | -6,423 | -2.71% | $114,517,089 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 364,334 | -10,825 | -2.89% | $113,231,364 |
| EOG RES INC | EOG | Energy | 0.33% | 783,068 | -10,730 | -1.35% | $113,208,166 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 425,337 | +23,341 | +5.81% | $113,148,231 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.31% | 532,146 | +13,444 | +2.59% | $108,818,602 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 1,464,707 | +203,076 | +16.10% | $106,601,399 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.30% | 6,189,329 | +172,442 | +2.87% | $105,032,921 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 173,195 | -3,494 | -1.98% | $104,677,327 |
| INTEL CORP | INTC | Technology | 0.30% | 2,329,399 | +40,103 | +1.75% | $102,796,377 |
| AT&T INC | T | Communication Services | 0.29% | 3,478,724 | -147,365 | -4.06% | $100,848,208 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 1,046,224 | -105,460 | -9.16% | $100,835,083 |
| ISHARES TR | IVV | Other | 0.29% | 153,007 | +38,046 | +33.09% | $99,945,703 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 598,598 | -19,790 | -3.20% | $98,511,272 |
| CITIGROUP INC | C | Financial Services | 0.28% | 868,284 | -46,276 | -5.06% | $98,472,088 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 316,868 | -35,696 | -10.12% | $95,846,232 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.28% | 518,713 | +13,587 | +2.69% | $95,816,684 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 271,229 | -7,790 | -2.79% | $95,431,923 |
| KLA CORP | KLAC | Technology | 0.27% | 64,790 | -2,048 | -3.06% | $95,397,444 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 888,708 | -27,998 | -3.05% | $91,243,650 |
| COGNEX CORP | CGNX | Technology | 0.26% | 1,844,429 | +372,798 | +25.33% | $90,358,600 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 678,272 | -27,040 | -3.83% | $89,531,904 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 451,218 | -13,570 | -2.92% | $87,599,463 |
| SALESFORCE INC | CRM | Technology | 0.25% | 462,668 | -21,075 | -4.36% | $86,366,235 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 617,014 | -17,810 | -2.81% | $85,993,242 |
| NASDAQ INC | NDAQ | Financial Services | 0.24% | 1,001,674 | -13,417 | -1.32% | $85,032,065 |
| PFIZER INC | PFE | Healthcare | 0.23% | 2,839,911 | -81,713 | -2.80% | $79,744,701 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 835,382 | -28,556 | -3.31% | $78,509,200 |
| AMPHENOL CORP | APH | Technology | 0.22% | 611,388 | -10,500 | -1.69% | $77,248,874 |
| BOEING CO | BA | Industrials | 0.22% | 387,853 | -10,092 | -2.54% | $77,194,383 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 242,629 | -8,665 | -3.45% | $77,189,989 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 364,397 | -30,803 | -7.79% | $76,534,386 |
| IMPINJ INC | PI | Technology | 0.22% | 728,395 | +46,480 | +6.82% | $74,806,166 |
| BLACKROCK INC | BLK | Other | 0.21% | 76,429 | -1,144 | -1.47% | $73,502,534 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 1,015,582 | -39,455 | -3.74% | $73,050,814 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 363,748 | -33,280 | -8.38% | $72,127,654 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 297,036 | -9,092 | -2.97% | $72,066,875 |
| DEERE & CO | DE | Industrials | 0.21% | 127,277 | -3,268 | -2.50% | $71,695,134 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 316,612 | -8,206 | -2.53% | $71,563,810 |
| EATON CORP PLC | ETN | Other | 0.20% | 192,116 | -5,534 | -2.80% | $68,714,130 |