Chevy Chase Trust Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
657
Total value ($000)
$40,428,973
Net value change ($000)
+1,646,157 (4.2%)
New positions
31
Sold out positions
23
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 604,750 37.8%
NVDA 414,039 14.2%
AAPL 381,209 14.9%
XOM 345,139 NEW
CRWD 247,901 436.1%
META 181,150 30.2%
ILMN 93,688 73.2%
Ascendis Pharma AS 82,848 NEW
NTRA 82,752 50.8%
PLTR 79,860 61.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -273,591 -100.0%
TSLA -86,075 -15.0%
AMAT -82,085 -28.8%
KLAC -66,170 -34.6%
LRCX -63,000 -23.7%
AVGO -61,059 -6.0%
GS -57,535 -14.2%
CAT -56,888 -23.6%
BWXT -47,652 -45.2%
GOOGL -45,150 -3.6%
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