Chevy Chase Trust Holdings, LLC — 13F Holdings & Portfolio
CIK 1462020 · latest 13F-HR filed 2026-05-15
Chevy Chase Trust Holdings, LLC manages $34.71B in 13F-reported U.S. long-equity assets across 1,154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.29%), AAPL (6.37%), MSFT (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 17, added to 180, and trimmed 305.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$34.71B
Long-equity book
1,154
Distinct positions
2026-03-31
Filed 2026-05-15
+21 / −17 / ↑180 / ↓305
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$96.0M +35.3%
- COSTCO WHOLESALE CORPORATION$53.6M +15.8%
- SLB LIMITED$46.1M +50.4%
- CHEVRON CORPORATION$45.7M +30.6%
- VERIZON COMMUNICATIONS INC$44.0M +29.4%
Top Trims
- MICROSOFT CORP-$562.5M -25.7%
- NVIDIA CORPORATION-$262.6M -9.2%
- APPLE INC-$234.8M -9.3%
- AMAZON COM INC-$165.0M -11.7%
- ALPHABET INC-$135.4M -11.6%
New Positions
- VERTIV HOLDINGS CO$47.3M
- CIENA CORP$26.9M
- LUMENTUM HLDGS INC$24.7M
- COHERENT CORP$22.0M
- ECHOSTAR CORP$7.8M
Exited Positions
- AMCOR PLC$9.5M
- ADMA BIOLOGICS INC$7.0M
- GLOBAL X FDS$6.2M
- DAYFORCE INC$5.6M
- MOLINA HEALTHCARE INC$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.53B | 7.29% | 14,507,559 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.21B | 6.37% | 8,711,980 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.57B | 4.53% | 4,247,249 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.21B | 3.48% | 5,806,559 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.01B | 2.90% | 3,502,546 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $887.5M | 2.56% | 3,093,697 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $813.4M | 2.34% | 2,628,067 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $620.5M | 1.79% | 1,294,777 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $600.1M | 1.73% | 1,048,933 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $557.2M | 1.61% | 1,894,263 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $499.8M | 1.44% | 1,344,319 | SH |
| 12 | VISA INC | V | 92826C839 | $409.1M | 1.18% | 1,353,537 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $385.8M | 1.11% | 387,192 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $354.5M | 1.02% | 385,414 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $347.6M | 1.00% | 2,048,733 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $342.5M | 0.99% | 404,854 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $309.9M | 0.89% | 1,267,783 | SH |
| 18 | WALMART INC | WMT | 931142103 | $262.9M | 0.76% | 2,115,670 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $250.7M | 0.72% | 1,569,558 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $205.9M | 0.59% | 412,082 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $196.3M | 0.57% | 2,041,147 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $190.6M | 0.55% | 876,583 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $188.7M | 0.54% | 912,093 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $186.8M | 0.54% | 2,011,669 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $184.9M | 0.53% | 3,682,726 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $183.2M | 0.53% | 542,298 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $180.2M | 0.52% | 403,618 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $166.7M | 0.48% | 1,154,425 | SH |
| 29 | NOVARTIS AG | NVS | 66987V109 | $160.4M | 0.46% | 1,049,794 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $159.9M | 0.46% | 225,751 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $159.7M | 0.46% | 485,677 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $159.5M | 0.46% | 1,090,522 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $158.4M | 0.46% | 778,890 | SH |
| 34 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $157.8M | 0.45% | 204,246 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $157.3M | 0.45% | 3,226,107 | SH |
| 36 | BANCO SANTANDER SA | SAN | 05964H105 | $155.8M | 0.45% | 13,815,641 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $155.3M | 0.45% | 1,669,740 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $154.7M | 0.45% | 117,116 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $152.6M | 0.44% | 1,164,017 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $149.9M | 0.43% | 325,162 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $149.5M | 0.43% | 304,088 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $148.8M | 0.43% | 549,995 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $147.9M | 0.43% | 1,906,214 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $147.5M | 0.42% | 1,939,211 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $146.0M | 0.42% | 1,214,067 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $143.8M | 0.41% | 506,635 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $138.9M | 0.40% | 1,575,158 | SH |
| 48 | SLB LIMITED | SLB | 806857108 | $136.4M | 0.39% | 2,654,174 | SH |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $133.6M | 0.38% | 480,793 | SH |
| 50 | FRANCO NEV CORP | FNV | 351858105 | $131.0M | 0.38% | 530,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $34.71B | 1,154 | 0001462020-26-000004 |
| 2025-12-31 | 2026-02-13 | $37.02B | 1,152 | 0001462020-26-000002 |
| 2025-09-30 | 2025-11-14 | $36.35B | 1,144 | 0001462020-25-000006 |