Chevy Chase Trust Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Chevy Chase Trust Holdings, LLC reported 642 stock positions worth $34.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 16, added to 51 and reduced 536. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $34.7B (Q1 2026)
- SEC Filing
- 0001462020-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 642 stocks · $34.7B
| NVDA Nvidia Corp. | 7.48% | 14,889,987 | $2.6B | Reduce -2.9% |
| AAPL Apple Inc. | 6.57% | 8,981,425 | $2.3B | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.68% | 4,386,215 | $1.6B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.58% | 5,960,297 | $1.2B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.98% | 3,594,171 | $1.0B | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.65% | 3,203,123 | $918.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.41% | 2,702,684 | $836.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 1,336,767 | $640.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.79% | 1,083,354 | $619.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 1,936,695 | $569.7M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.49% | 1,388,580 | $516.2M | Reduce -2.7% |
| V Visa Inc. Class A | 1.20% | 1,379,994 | $417.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.13% | 394,177 | $392.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.06% | 2,170,102 | $368.2M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.05% | 397,885 | $366.0M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 417,117 | $352.9M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.92% | 1,305,710 | $319.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.78% | 2,184,659 | $271.5M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 1,587,034 | $253.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.61% | 424,898 | $212.3M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.58% | 2,107,595 | $202.6M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.57% | 904,397 | $196.7M | Reduce -2.7% |
| CVX Chevron Corp. | 0.56% | 941,593 | $194.8M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.56% | 3,857,478 | $193.6M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.55% | 2,044,445 | $189.9M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.55% | 560,011 | $189.2M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 407,615 | $182.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.50% | 1,190,999 | $172.0M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.48% | 233,073 | $165.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.48% | 501,344 | $164.9M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,126,473 | $164.8M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.47% | 804,548 | $163.7M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 3,330,535 | $162.4M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.46% | 2,071,901 | $160.8M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 1,049,794 | $160.4M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.46% | 205,833 | $159.0M | Add +2.5% |
| SAN Banco Santander SA-Spon ADR | 0.45% | 13,815,641 | $155.8M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.45% | 1,669,740 | $155.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 117,116 | $154.7M | Reduce -2.0% |
| AEP American Electric Power | 0.44% | 1,172,529 | $153.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 564,251 | $152.7M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.44% | 330,751 | $152.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 310,001 | $152.4M | Add +3.2% |
| KO The Coca-Cola Co. | 0.44% | 2,000,139 | $152.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.43% | 1,253,128 | $150.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 523,141 | $148.5M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.41% | 412,572 | $141.0M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.40% | 1,575,158 | $138.9M | Reduce -2.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 2,677,707 | $137.6M | Add +12.3% |
| CDNS Cadence Design SYS Inc. | 0.39% | 485,077 | $134.8M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.38% | 624,477 | $133.4M | Reduce -3.4% |
| FNV Franco-Nevada Corp. | 0.38% | 530,106 | $131.0M | Add +9.2% |
| RTX RTX Corp. | 0.38% | 677,296 | $130.7M | Reduce -2.5% |
| PM Philip Morris International | 0.37% | 773,541 | $127.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.36% | 859,682 | $126.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.36% | 810,198 | $125.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.35% | 1,542,722 | $122.8M | Reduce -3.5% |
| NTRA Natera Inc. | 0.34% | 587,030 | $117.4M | Add +0.9% |
| GEV GE Vernova Inc. | 0.34% | 134,478 | $117.4M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 479,099 | $116.1M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 297,151 | $116.0M | Add +1.2% |
| LIN Linde PLC | 0.33% | 230,993 | $114.5M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.33% | 364,334 | $113.2M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.33% | 783,068 | $113.2M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.33% | 425,337 | $113.1M | Add +5.8% |
| BWXT BWX Technologies Inc. | 0.31% | 532,146 | $108.8M | Add +2.6% |
| WMB Williams Cos Inc. | 0.31% | 1,464,707 | $106.6M | Add +16.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 6,189,329 | $105.0M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.30% | 173,195 | $104.7M | Reduce -2.0% |
| INTC Intel Corp. | 0.30% | 2,329,399 | $102.8M | Add +1.8% |
| T AT&T Inc. | 0.29% | 3,478,724 | $100.8M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,046,224 | $100.8M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 153,007 | $99.9M | Add +33.1% |
| MS Morgan Stanley | 0.28% | 598,598 | $98.5M | Reduce -3.2% |
| C Citigroup Inc. | 0.28% | 868,284 | $98.5M | Reduce -5.1% |
| AXP American Express Co. | 0.28% | 316,868 | $95.8M | Reduce -10.1% |
| ATO Atmos Energy Corp. | 0.28% | 518,713 | $95.8M | Add +2.7% |
| AMGN Amgen Inc. | 0.28% | 271,229 | $95.4M | Reduce -2.8% |
| KLAC KLA Corp. | 0.27% | 64,790 | $95.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.26% | 888,708 | $91.2M | Reduce -3.0% |
| CGNX Cognex Corp. | 0.26% | 1,844,429 | $90.4M | Add +25.3% |
| COP Conocophillips | 0.26% | 678,272 | $89.5M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.25% | 451,218 | $87.6M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.25% | 462,668 | $86.4M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.25% | 617,014 | $86.0M | Reduce -2.8% |
| NDAQ Nasdaq Inc. | 0.24% | 1,001,674 | $85.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.23% | 2,839,911 | $79.7M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 835,382 | $78.5M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.22% | 611,388 | $77.2M | Reduce -1.7% |
| BA The Boeing Co. | 0.22% | 387,853 | $77.2M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.22% | 242,629 | $77.2M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.22% | 364,397 | $76.5M | Reduce -7.8% |
| PI Impinj Inc. | 0.22% | 728,395 | $74.8M | Add +6.8% |
| BLK BlackRock Inc. | 0.21% | 76,429 | $73.5M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.21% | 1,015,582 | $73.1M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.21% | 363,748 | $72.1M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.21% | 297,036 | $72.1M | Reduce -3.0% |
| DE Deere & Co. | 0.21% | 127,277 | $71.7M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.21% | 316,612 | $71.6M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.20% | 192,116 | $68.7M | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.0% | 4.68% | −1.23 |
| TSLA Tesla Inc. | Reduce -2.7% | 1.49% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.9% | 7.48% | −0.24 |
| AAPL Apple Inc. | Reduce -2.9% | 6.57% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.58% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.79% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.98% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 2.65% | −0.14 |
| V Visa Inc. Class A | Reduce -2.4% | 1.20% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.41% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.05% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.64% | −0.11 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.36% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.25% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -2.8% | 0.15% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.44% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.44% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.47% | −0.08 |
| INTU Intuit Inc. | Reduce -2.6% | 0.17% | −0.08 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.21% | −0.08 |
| AXP American Express Co. | Reduce -10.1% | 0.28% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.61% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.29% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.16% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.20% | −0.06 |
| COF Capital One Financial Corp. | Reduce -4.5% | 0.16% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.35% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.47% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.26% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.19% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.4% | 0.08% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 1.02% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.7% | 0.19% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -2.8% | 0.08% | −0.04 |
| KAI Kadant Inc. | Reduce -41.2% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -2.8% | 0.20% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.8% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.12% | −0.03 |
| CEG Constellation Energy | Reduce -1.3% | 0.13% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -8.0% | 0.09% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 0.39% | −0.03 |
| AMCR Amcor PLC | Reduce -96.8% | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -4.3% | 0.04% | −0.02 |
| GE General Electric | Reduce -3.4% | 0.43% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.21% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -1.3% | 0.24% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -2.8% | 0.04% | −0.02 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.2% | 1.13% | +0.22 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.56% | +0.15 |
| SLB SLB Ltd. | Add +12.3% | 0.40% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| CGNX Cognex Corp. | Add +25.3% | 0.26% | +0.12 |
| FNV Franco-Nevada Corp. | Add +9.2% | 0.38% | +0.11 |
| WMB Williams Cos Inc. | Add +16.1% | 0.31% | +0.10 |
| SNDK Sandisk Corp. | Add +3.0% | 0.13% | +0.09 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +33.1% | 0.29% | +0.08 |
| BWXT BWX Technologies Inc. | Add +2.6% | 0.31% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +1.8% | 0.30% | +0.07 |
| KTOS Kratos Defense & Security | Add +453.1% | 0.08% | +0.07 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| ASND Ascendis Pharma A/S | Add +117.8% | 0.08% | +0.05 |
| ATO Atmos Energy Corp. | Add +2.7% | 0.28% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +2.9% | 0.30% | +0.04 |
| ECL Ecolab Inc. | Add +5.8% | 0.33% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +2.5% | 0.46% | +0.04 |
| ILMN Illumina Inc. | Add +15.0% | 0.19% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| CDNA Caredx Inc. | Add +39.1% | 0.08% | +0.02 |
| FITB Fifth Third Bancorp | Add +32.3% | 0.06% | +0.02 |
| FANG Diamondback Energy Inc. | Add +1.3% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +14.8% | 0.18% | +0.01 |
| WAT Waters Corp. | Add +61.3% | 0.04% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +112.5% | 0.02% | +0.01 |
| PSA Public Storage | Add +3.7% | 0.07% | +0.01 |
| PNC PNC Financial Services Group | Add +0.7% | 0.12% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +25.4% | 0.05% | +0.01 |
| FE Firstenergy Corp. | Add +1.0% | 0.04% | +0.01 |
| GNTX Gentex Corp. | Add +42.4% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| OMDA Omada Health Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| CEFA Global X S&P Cath Val Devel | New | 0.00% | +0.00 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.00% | +0.00 |
| NBCR Neuberger Core Equity ETF | New | 0.00% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +42.5% | 0.01% | +0.00 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.00% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +13.8% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| SCI Service Corp. International | New | 0.00% | +0.00 |
| PL Planet Labs PBC | New | 0.00% | +0.00 |
| NRG NRG Energy Inc. | Add +4.8% | 0.06% | +0.00 |
| XLV SS Health Care Select Sector | Add +12.9% | 0.01% | +0.00 |
| AZN Astrazeneca PLC | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.01% | +0.00 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 649 | $38.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 642 | $34.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 638 | $37.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $36.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 633 | $34.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 633 | $31.3B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q4 2024 | 633 | $32.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 625 | $32.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 613 | $31.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 612 | $30.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |