Institutional Fund
Chevy Chase Trust Holdings, LLC
Bethesda, MDCIK 14620205 filings on record
Portfolio Value
$34.71B
Q1 2026
Holdings
642
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-6.2%
from $37.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Apple Inc6.6%
- Microsoft Corp4.7%
- Amazon Com Inc3.6%
- Alphabet Inc3.0%
- Alphabet Inc2.6%
- Other72.1%
Portfolio Holdings
642 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.89M | $2.60B | 7.5% | −441.9K | Reduced |
| 2 | Apple Inc | 8.98M | $2.28B | 6.6% | −266.7K | Reduced |
| 3 | Microsoft Corp | 4.39M | $1.62B | 4.7% | −134.1K | Reduced |
| 4 | Amazon Com Inc | 5.96M | $1.24B | 3.6% | −132.7K | Reduced |
| 5 | Alphabet Inc | 3.59M | $1.03B | 3.0% | −140.4K | Reduced |
| 6 | Alphabet Inc | 3.20M | $918.85M | 2.6% | −88.9K | Reduced |
| 7 | Broadcom Inc | 2.70M | $836.51M | 2.4% | −22.5K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 1.34M | $640.58M | 1.8% | −36.2K | Reduced |
| 9 | Meta Platforms Inc | 1.08M | $619.82M | 1.8% | −26.5K | Reduced |
| 10 | Jpmorgan Chase & Co. | 1.94M | $569.70M | 1.6% | −72.2K | Reduced |
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