Chevy Chase Trust Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
642
Total value ($000)
$34,708,104
Net value change ($000)
-2,309,412 (-6.2%)
New positions
21
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 95,976 35.3%
COST 53,601 15.8%
VRT 47,302 NEW
SLB 46,104 50.4%
CVX 45,677 30.6%
VZ 43,985 29.4%
JNJ 38,972 13.9%
CGNX 37,410 70.7%
SHEL 31,582 25.5%
WMB 30,764 40.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -562,479 -25.7%
NVDA -262,589 -9.2%
AAPL -234,793 -9.3%
AMZN -165,028 -11.7%
GOOGL -135,381 -11.6%
TSLA -125,837 -19.6%
GOOGL -114,198 -11.1%
META -112,771 -15.4%
AVGO -106,664 -11.3%
V -78,799 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type