Funds › Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC
13F for Q3 2026, filed Nov 13, 2026. 657 positions worth $40.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$40.4B
+$1.6B (4.2%) vs Q2 2026
Positions
657
649 in Q2 2026
Top 10 share
37.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 14.58M | $3.3B | 8.2% | +0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 8.84M | $2.9B | 7.3% | -0.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 4.30M | $2.2B | 5.5% | +0.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 5.91M | $1.5B | 3.6% | +0.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 3.55M | $1.2B | 3.0% | +0.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 3.20M | $1.1B | 2.7% | +0.5% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 2.71M | $952.7M | 2.4% | +1.1% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 1.08M | $781.5M | 1.9% | +1.1% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 1.33M | $661.0M | 1.6% | +1.1% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 1.88M | $623.1M | 1.5% | -0.3% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 554,948 | $591.1M | 1.5% | +0.9% | 13F ↗ |
| 12 | V Visa Inc. | 1.36M | $490.4M | 1.2% | +1.9% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.37M | $487.0M | 1.2% | +0.7% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 795,484 | $486.6M | 1.2% | +0.7% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 396,483 | $458.8M | 1.1% | +1.8% | 13F ↗ |
| 16 | GS Goldman Sachs Group, Inc. | 386,096 | $347.6M | 0.9% | -3.6% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 2.12M | $345.1M | 0.9% | New | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 1.28M | $338.1M | 0.8% | +0.7% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 367,547 | $334.6M | 0.8% | -5.7% | 13F ↗ |
| 20 | CRWD CrowdStrike Holdings, Inc. | 1.15M | $304.7M | 0.8% | -3.4% | 13F ↗ |
| 21 | INTC Intel Corporation | 2.43M | $292.4M | 0.7% | +5.8% | 13F ↗ |
| 22 | NTRA Natera, Inc. | 594,186 | $245.6M | 0.6% | -0.9% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 890,759 | $233.0M | 0.6% | +0.8% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 415,012 | $228.9M | 0.6% | +1.0% | 13F ↗ |
| 25 | WMT Walmart Inc. | 2.19M | $227.9M | 0.6% | +2.4% | 13F ↗ |
| 26 | ILMN Illumina, Inc. | 809,851 | $221.6M | 0.5% | +11.3% | 13F ↗ |
| 27 | VRTX Vertex Pharmaceuticals Incorporated | 421,995 | $220.6M | 0.5% | +3.9% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 1.99M | $214.6M | 0.5% | +0.3% | 13F ↗ |
| 29 | TMO Thermo Fisher Scientific Inc | 316,440 | $213.6M | 0.5% | +7.8% | 13F ↗ |
| 30 | TJX TJX Companies, Inc. | 1.60M | $211.6M | 0.5% | -1.1% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 1.12M | $209.3M | 0.5% | +0.8% | 13F ↗ |
| 32 | ASML ASML Holding N.V. · Equities | 115,416 | $209.1M | 0.5% | -1.1% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 558,252 | $204.9M | 0.5% | -0.4% | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 397,489 | $203.3M | 0.5% | +0.7% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 617,814 | $203.0M | 0.5% | +0.7% | 13F ↗ |
| 36 | CVX Chevron Corporation | 977,903 | $199.7M | 0.5% | +6.0% | 13F ↗ |
| 37 | SAN Banco Santander, S.A. | 14.11M | $195.2M | 0.5% | +0.8% | 13F ↗ |
| 38 | VZ Verizon Communications Inc. | 4.06M | $186.4M | 0.5% | +2.7% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 227,203 | $184.2M | 0.5% | +0.4% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 1.23M | $178.4M | 0.4% | +0.5% | 13F ↗ |
| 41 | BAC Bank of America Corporation | 3.21M | $174.9M | 0.4% | +0.2% | 13F ↗ |
| 42 | KO Coca-Cola Company | 1.98M | $170.5M | 0.4% | +0.5% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 1.17M | $170.3M | 0.4% | +0.3% | 13F ↗ |
| 44 | GE GE Aerospace | 513,918 | $160.5M | 0.4% | +0.7% | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 397,423 | $157.9M | 0.4% | +1.2% | 13F ↗ |
| 46 | SHEL Shell PLC · ADR | 1.65M | $156.7M | 0.4% | +1.1% | 13F ↗ |
| 47 | SLB SLB Limited | 3.22M | $156.7M | 0.4% | +7.4% | 13F ↗ |
| 48 | CDNS Cadence Design Systems, Inc. | 474,333 | $156.6M | 0.4% | -1.8% | 13F ↗ |
| 49 | NEE NextEra Energy, Inc. | 1.99M | $150.8M | 0.4% | -1.6% | 13F ↗ |
| 50 | PM Philip Morris International Inc | 774,803 | $147.8M | 0.4% | +1.1% | 13F ↗ |
Showing the top 50 of 657 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 355 added to, 241 trimmed, 23 exited, 30 unchanged. By estimated dollars.
New positions (31)
| XOM ExxonMobil Holdings Corporation | 2.12M | New | $345.1M |
| ASND Ascendis Pharma A/S | 363,640 | New | $82.8M |
| Capital Group Growth ETF Units | 859,559 | New | $40.8M |
| BE Bloom Energy Corporation | 143,112 | New | $39.6M |
| OKE ONEOK, Inc. | 307,996 | New | $26.3M |
| FERG Ferguson Enterprises Inc. | 95,682 | New | $21.3M |
| P Everpure, Inc. | 161,516 | New | $21.1M |
| Capital Group Gbl Growth Eqt Units | 296,237 | New | $11.8M |
| RDDT Reddit, Inc. | 71,020 | New | $10.1M |
| CRUS Cirrus Logic, Inc. | 68,017 | New | $8.2M |
Added to (355)
| ILMN Illumina, Inc. | 809,851 | +11.3% | $22.5M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 3.73M | +168% | $19.9M |
| INTC Intel Corporation | 2.43M | +5.8% | $16.1M |
| TMO Thermo Fisher Scientific Inc | 316,440 | +7.8% | $15.5M |
| CCL Carnival Corporation Ltd. | 618,923 | +2960% | $14.7M |
| CVX Chevron Corporation | 977,903 | +6.0% | $11.4M |
| VMRK Vivmark Residential · Sh Ben Int | 352,156 | +113% | $11.3M |
| SLB SLB Limited | 3.22M | +7.4% | $10.8M |
| AVGO Broadcom Inc. | 2.71M | +1.1% | $10.2M |
| V Visa Inc. | 1.36M | +1.9% | $9.4M |
Trimmed (241)
| iShares Tr Core S&P500 Etf | 128,895 | -20.7% | -$25.8M |
| COST Costco Wholesale Corporation | 367,547 | -5.7% | -$20.3M |
| BWXT BWX Technologies, Inc. | 420,946 | -22.2% | -$16.5M |
| GS Goldman Sachs Group, Inc. | 386,096 | -3.6% | -$13.1M |
| CRWD CrowdStrike Holdings, Inc. | 1.15M | -3.4% | -$10.8M |
| TMUS T-Mobile US, Inc. | 254,198 | -16.9% | -$8.4M |
| IAU iShares Gold Trust · Ishares New | 1.40M | -6.3% | -$7.3M |
| ECL Ecolab Inc. | 312,710 | -7.7% | -$7.1M |
| AAPL Apple Inc. | 8.84M | -0.2% | -$5.6M |
| CDNA CareDx, Inc. | 1.35M | -5.9% | -$5.5M |
Exited (23)
| Exxon Mobil Corp | 2.00M | Exited | -$273.6M |
| Oneok Inc | 307,123 | Exited | -$26.7M |
| Electronic Arts Inc | 108,780 | Exited | -$22.3M |
| Avalonbay Communities Inc Reit | 67,676 | Exited | -$12.8M |
| BLDR Builders FirstSource, Inc. | 51,943 | Exited | -$4.6M |
| TTD The Trade Desk, Inc. | 207,132 | Exited | -$3.7M |
| TAP Molson Coors Beverage Company Class B | 77,463 | Exited | -$3.0M |
| CHKP Check Point Software Technologies Ltd. | 21,133 | Exited | -$2.8M |
| LNG Cheniere Energy, Inc. | 6,691 | Exited | -$1.6M |
| Playstudios Inc | 2.42M | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 657 | $40.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 649 | $38.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 642 | $34.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 638 | $37.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 628 | $36.3B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 633 | $34.4B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 633 | $31.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer