EdgeMarket › What Chevy Chase Trust Holdings, Llc reported owning
What Chevy Chase Trust Holdings, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
34.7BPositions
642Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.6B | 7.5% | 14.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.3B | 6.6% | 9.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.6B | 4.7% | 4.4M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.2B | 3.6% | 6.0M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.0B | 3.0% | 3.6M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 918.8M | 2.6% | 3.2M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 836.5M | 2.4% | 2.7M | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 640.6M | 1.8% | 1.3M | — | — |
| META Meta Platforms, Inc. | 619.8M | 1.8% | 1.1M | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 569.7M | 1.6% | 1.9M | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 516.2M | 1.5% | 1.4M | 362.86 | +12.0% |
| V VISA INC. | 417.1M | 1.2% | 1.4M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 392.8M | 1.1% | 394.2K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 368.2M | 1.1% | 2.2M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 366.0M | 1.1% | 397.9K | 1,255.40 | +78.0% |
| GS GOLDMAN SACHS GROUP INC | 352.9M | 1.0% | 417.1K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 319.2M | 0.9% | 1.3M | 270.24 | +51.1% |
| WMT Walmart Inc. | 271.5M | 0.8% | 2.2M | 103.70 | +1.1% |
| TJX TJX COMPANIES INC /DE/ | 253.4M | 0.7% | 1.6M | 140.53 | +1.6% |
| MA Mastercard Inc | 212.3M | 0.6% | 424.9K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 202.6M | 0.6% | 2.1M | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 196.7M | 0.6% | 904.4K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 194.8M | 0.6% | 941.6K | 205.27 | +34.0% |
| VZ VERIZON COMMUNICATIONS INC | 193.6M | 0.6% | 3.9M | 49.45 | +9.7% |
| NEE NEXTERA ENERGY INC | 189.9M | 0.5% | 2.0M | 83.65 | +9.8% |
| MU MICRON TECHNOLOGY INC | 189.2M | 0.5% | 560.0K | 966.78 | +724.8% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 182.0M | 0.5% | 407.6K | 548.05 | +39.0% |
| PG PROCTER & GAMBLE Co | 172.0M | 0.5% | 1.2M | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 165.1M | 0.5% | 233.1K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 164.9M | 0.5% | 501.3K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 164.8M | 0.5% | 1.1M | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 163.7M | 0.5% | 804.5K | 473.25 | +186.5% |
| BAC BANK OF AMERICA CORP /DE/ | 162.4M | 0.5% | 3.3M | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 160.8M | 0.5% | 2.1M | 111.04 | +65.5% |
| NVS NOVARTIS AG | 160.4M | 0.5% | 1.0M | 158.86 | +24.8% |
| REGN REGENERON PHARMACEUTICALS, INC. | 159.0M | 0.5% | 205.8K | 834.04 | +41.1% |
| SAN Banco Santander, S.A. | 155.8M | 0.4% | 13.8M | 14.59 | +53.1% |
| SHEL Shell plc | 155.3M | 0.4% | 1.7M | 93.33 | +29.5% |
| ASML ASML HOLDING NV | 154.7M | 0.4% | 117.1K | 1,763.76 | +135.3% |
| AEP AMERICAN ELECTRIC POWER CO INC | 153.7M | 0.4% | 1.2M | — | — |
| UNH UNITEDHEALTH GROUP INC | 152.7M | 0.4% | 564.3K | 390.11 | +30.1% |
| ISRG INTUITIVE SURGICAL INC | 152.5M | 0.4% | 330.8K | 378.81 | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 152.4M | 0.4% | 310.0K | 629.27 | +27.2% |
| KO COCA COLA CO | 152.1M | 0.4% | 2.0M | 91.10 | +28.9% |
| MRK Merck & Co., Inc. | 150.7M | 0.4% | 1.3M | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 148.5M | 0.4% | 523.1K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 141.0M | 0.4% | 412.6K | 492.32 | +205.9% |
| IAU ISHARES GOLD TRUST | 138.9M | 0.4% | 1.6M | 86.79 | +37.5% |
| SLB SLB LIMITED/NV | 137.6M | 0.4% | 2.7M | 53.87 | +61.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | 134.8M | 0.4% | 485.1K | 319.02 | -7.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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