Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings642 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

14.9M$2.6B7.5%$112.32+87.82%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

9M$2.3B6.6%$95.50+230.17%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.4M$1.6B4.7%$97.50+294.97%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

6M$1.2B3.6%$108.85+125.39%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.6M$1B3.0%$94.47+278.09%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.2M$918.8M2.6%$95.10+273.34%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.7M$836.5M2.4%$159.98+150.02%
30 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.3M$640.6M1.8%$219.64+117.33%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.1M$619.8M1.8%$135.41+394.21%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.9M$569.7M1.6%$80.65+317.19%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.4M$516.2M1.5%$257.80+58.17%
26 qtrssince 2019-Q4
Decreased
0

VISA INC

1.4M$417.1M1.2%$131.33+165.73%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

394,177$392.8M1.1%$264.15+246.87%
30 qtrssince 2018-Q4
Increased
49

EXXON MOBIL CORP

2.2M$368.2M1.1%$54.72+153.81%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

397,885$366M1.1%$113.11+950.77%
30 qtrssince 2018-Q4
Decreased
0

GOLDMAN SACHS GROUP INC

417,117$352.9M1.0%$167.86+528.59%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.3M$319.2M0.9%$113.33+126.76%
30 qtrssince 2018-Q4
Decreased
0

WALMART INC

2.2M$271.5M0.8%$49.04+132.26%
30 qtrssince 2018-Q4
Decreased
0

TJX COS INC NEW

1.6M$253.4M0.7%$55.89+170.77%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

424,898$212.3M0.6%$182.44+188.72%
30 qtrssince 2018-Q4
Decreased
0
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$34.7B
AUM
642
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+1%Q4'24$32.8B-5%Q1'25$31.3B+10%Q2'25$34.4B+6%Q3'25$36.3B+2%Q4'25$37B-6%Q1'26$34.7B
Activity profile
$ moved · Q1'26
New3%Increased11%Decreased86%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.2 years
<1Q3%1-4Q3%1-2Y4%2Y+90%

Chevy Chase Trust Holdings, LLC manages $34.7B across 642 positions as of Q1 2026. Top holdings: NVDA (7.5%), AAPL (6.6%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 20 new positions, 16 exits, 51 increased. Top move: COST (INCREASED, conviction 49). Portfolio: $34.7B across 642 positions.

Top holdings by portfolio weight

Total AUM$35B
NVDA7.48%
AAPL6.57%
MSFT4.68%
AMZN3.58%
GOOGL2.98%
GOOG2.65%
AVGO2.41%
BRK/B1.85%
META1.79%
JPM1.64%
Other1.49%

Portfolio allocation by GICS sector

Sectors11
Technology32.38%
Financial Services13.25%
Healthcare10.14%
Communication Services10.07%
Consumer Cyclical9.30%
Industrials7.47%
Consumer Defensive4.95%
Energy4.43%
Utilities2.89%
Basic Materials2.18%
Other2.95%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record74
Conviction38
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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