2026 Q1 Portfolio Activity
In 2026 Q1, Chevy Chase Trust Holdings, LLC maintained a portfolio of 659 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.14% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 12.3%.
Position History
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Total Positions
659
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 659
Chevy Chase Trust Holdings, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.48% | 7.72% |
#1
Prev: #1
|
5.5 |
—
|
-441,930 | -2.9% |
P
S
|
14,889,987 | $2,596,813,755 |
$92.34
+122.2%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.57% | 6.79% |
#2
Prev: #2
|
4.6 |
—
|
-266,676 | -2.9% |
P
S
|
8,981,425 | $2,279,395,745 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.91% |
#3
Prev: #3
|
3.4 |
—
|
-134,119 | -3.0% |
P
S
|
4,386,215 | $1,623,645,315 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.80% |
#4
Prev: #4
|
2.4 |
—
|
-132,671 | -2.2% |
P
S
|
5,960,297 | $1,241,351,057 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.16% |
#5
Prev: #5
|
2.2 |
—
|
-140,400 | -3.8% |
P
S
|
3,594,171 | $1,033,539,886 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
-88,929 | -2.7% |
P
S
|
3,203,123 | $918,847,970 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
-22,458 | -0.8% |
P
S
|
2,702,684 | $836,507,811 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.86% |
#8
1
Prev: #9
|
1.2 |
—
|
-36,239 | -2.6% |
P
S
|
1,336,767 | $640,578,747 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.98% |
#9
1
Prev: #8
|
1.2 |
—
|
-26,479 | -2.4% |
P
S
|
1,083,354 | $619,819,324 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
-72,170 | -3.6% |
P
S
|
1,936,695 | $569,698,215 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.73% |
#11
Prev: #11
|
1.1 |
—
|
-39,069 | -2.7% |
P
S
|
1,388,580 | $516,204,616 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.34% |
#12
Prev: #12
|
1.0 |
—
|
-33,960 | -2.4% |
P
S
|
1,379,994 | $417,089,404 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 0.92% |
#13
2
Prev: #15
|
1.0 |
—
|
864 | 0.2% |
P
S
|
394,177 | $392,769,596 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.74% |
#14
3
Prev: #17
|
0.9 |
—
|
-91,856 | -4.1% |
P
S
|
2,170,102 | $368,179,506 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.19% |
#15
2
Prev: #13
|
0.9 |
—
|
-12,596 | -3.1% |
P
S
|
397,885 | $365,962,686 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-28,201 | -6.3% |
P
S
|
417,117 | $352,876,522 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.76% |
#17
1
Prev: #16
|
0.9 |
—
|
-48,221 | -3.6% |
P
S
|
1,305,710 | $319,167,743 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.68% |
#18
Prev: #18
|
0.8 |
—
|
-62,657 | -2.8% |
P
S
|
2,184,659 | $271,509,421 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.73% | 0.66% |
#19
1
Prev: #20
|
0.8 |
—
|
-13,441 | -0.8% |
P
S
|
1,587,034 | $253,449,277 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.68% |
#20
1
Prev: #19
|
0.7 |
—
|
-13,518 | -3.1% |
P
S
|
424,898 | $212,304,535 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.55% |
#21
2
Prev: #23
|
0.7 |
—
|
-68,130 | -3.1% |
P
S
|
2,107,595 | $202,645,259 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.57% |
#22
1
Prev: #21
|
0.7 |
—
|
-25,492 | -2.7% |
P
S
|
904,397 | $196,697,303 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.40% |
#23
18
Prev: #41
|
0.7 |
—
|
-36,942 | -3.8% |
P
S
|
941,593 | $194,815,592 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.40% |
#24
16
Prev: #40
|
0.7 |
—
|
183,032 | 5.0% |
P
S
|
3,857,478 | $193,645,394 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.45% |
#25
9
Prev: #34
|
0.7 |
—
|
-12,262 | -0.6% |
P
S
|
2,044,445 | $189,888,005 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.44% |
#26
9
Prev: #35
|
0.7 |
—
|
-15,045 | -2.6% |
P
S
|
560,011 | $189,194,116 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.52% | 0.50% |
#27
Prev: #27
|
0.7 |
—
|
-748 | -0.2% |
P
S
|
407,615 | $182,016,402 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.48% |
#28
2
Prev: #30
|
0.7 |
—
|
-40,348 | -3.3% |
P
S
|
1,190,999 | $172,027,896 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.38% |
#29
17
Prev: #46
|
0.7 |
—
|
-9,452 | -3.9% |
P
S
|
233,073 | $165,122,897 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.48% |
#30
2
Prev: #28
|
0.7 |
—
|
-13,845 | -2.7% |
P
S
|
501,344 | $164,887,029 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.56% |
#31
9
Prev: #22
|
0.7 |
—
|
-33,184 | -2.9% |
P
S
|
1,126,473 | $164,780,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
-22,124 | -2.7% |
P
S
|
804,548 | $163,669,200 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.52% |
#33
7
Prev: #26
|
0.7 |
—
|
-144,481 | -4.2% |
P
S
|
3,330,535 | $162,363,582 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.44% |
#34
3
Prev: #37
|
0.7 |
—
|
-53,474 | -2.5% |
P
S
|
2,071,901 | $160,758,798 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.46% | 0.40% |
#35
8
Prev: #43
|
0.7 |
—
|
-11,578 | -1.1% |
P
S
|
1,049,794 | $160,356,061 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.46% | 0.42% |
#36
2
Prev: #38
|
0.7 |
—
|
5,086 | 2.5% |
P
S
|
205,833 | $159,034,933 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.45% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
-145,395 | -1.0% |
P
S
|
13,815,641 | $155,840,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.45% | 0.33% |
#38
20
Prev: #58
|
0.7 |
—
|
-13,767 | -0.8% |
P
S
|
1,669,740 | $155,285,804 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.35% |
#39
16
Prev: #55
|
0.7 |
—
|
-2,349 | -2.0% |
P
S
|
117,116 | $154,690,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | 0.37% |
#40
8
Prev: #48
|
0.7 |
—
|
-11,267 | -1.0% |
P
S
|
1,172,529 | $153,695,072 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.53% |
#41
16
Prev: #25
|
0.7 |
—
|
-28,314 | -4.8% |
P
S
|
564,251 | $152,680,800 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.53% |
#42
18
Prev: #24
|
0.7 |
—
|
-16,654 | -4.8% |
P
S
|
330,751 | $152,472,903 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.47% |
#43
12
Prev: #31
|
0.7 |
—
|
9,528 | 3.2% |
P
S
|
310,001 | $152,374,976 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
-60,410 | -2.9% |
P
S
|
2,000,139 | $152,110,571 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.37% |
#45
4
Prev: #49
|
0.7 |
—
|
-38,375 | -3.0% |
P
S
|
1,253,128 | $150,738,768 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.45% |
#46
13
Prev: #33
|
0.7 |
—
|
-18,360 | -3.4% |
P
S
|
523,141 | $148,451,721 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.31% |
#47
16
Prev: #63
|
0.7 |
—
|
-27,085 | -6.2% |
P
S
|
412,572 | $141,012,984 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.35% |
#48
4
Prev: #52
|
0.7 |
—
|
-36,664 | -2.3% |
P
S
|
1,575,158 | $138,865,930 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.40% | 0.25% |
#49
27
Prev: #76
|
2.2 |
—
|
293,564 | 12.3% |
P
S
|
2,677,707 | $137,607,338 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.39% | 0.41% |
#50
11
Prev: #39
|
0.7 |
—
|
-4,448 | -0.9% |
P
S
|
485,077 | $134,788,346 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 659 holdings