Chevy Chase Trust Holdings, LLC holds a diversified book of 642 stocks worth $34.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show Chevy Chase Trust Holdings, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.6B | 14.89M | 7.5% | ▼−2.9% Reduced · −442K sh | |
| 2 | Apple Inc COM | $2.3B | 8.98M | 6.6% | ▼−2.9% Reduced · −267K sh | |
| 3 | Microsoft Corp COM | $1.6B | 4.39M | 4.7% | ▼−3.0% Reduced · −134K sh | |
| 4 | Amazon Com Inc COM | $1.2B | 5.96M | 3.6% | ▼−2.2% Reduced · −133K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.0B | 3.59M | 3.0% | ▼−3.8% Reduced · −140K sh | |
| 6 | Alphabet Inc CAP STK CL C | $918.8M | 3.20M | 2.6% | ▼−2.7% Reduced · −89K sh | |
| 7 | Broadcom Inc COM | $836.5M | 2.70M | 2.4% | ▼−0.8% Reduced · −22K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $640.6M | 1.34M | 1.8% | ▼−2.6% Reduced · −36K sh | |
| 9 | Meta Platforms Inc CL A | $619.8M | 1.08M | 1.8% | ▼−2.4% Reduced · −26K sh | |
| 10 | JPMorgan Chase & Co COM | $569.7M | 1.94M | 1.6% | ▼−3.6% Reduced · −72K sh | |
| 11 | Tesla Inc COM | $516.2M | 1.39M | 1.5% | ▼−2.7% Reduced · −39K sh | |
| 12 | Visa Inc COM CL A | $417.1M | 1.38M | 1.2% | ▼−2.4% Reduced · −34K sh | |
| 13 | Costco Wholesale Corporation COM | $392.8M | 394.2K | 1.1% | ▲+0.2% Added · +864 sh | |
| 14 | Exxon Mobil Corp COM | $368.2M | 2.17M | 1.1% | ▼−4.1% Reduced · −92K sh | |
| 15 | Eli Lilly & Co COM | $366.0M | 397.9K | 1.1% | ▼−3.1% Reduced · −13K sh | |
| 16 | Goldman Sachs Group Inc COM | $352.9M | 417.1K | 1.0% | ▼−6.3% Reduced · −28K sh | |
| 17 | Johnson & Johnson COM | $319.2M | 1.31M | 0.9% | ▼−3.6% Reduced · −48K sh | |
| 18 | Walmart Inc COM | $271.5M | 2.18M | 0.8% | ▼−2.8% Reduced · −63K sh | |
| 19 | TJX Cos Inc New COM | $253.4M | 1.59M | 0.7% | ▼−0.8% Reduced · −13K sh | |
| 20 | Mastercard Incorporated CL A | $212.3M | 424.9K | 0.6% | ▼−3.1% Reduced · −14K sh | |
| 21 | Netflix Inc. COM | $202.6M | 2.11M | 0.6% | ▼−3.1% Reduced · −68K sh | |
| 22 | Abbvie Inc COM | $196.7M | 904.4K | 0.6% | ▼−2.7% Reduced · −25K sh | |
| 23 | Chevron Corporation COM | $194.8M | 941.6K | 0.6% | ▼−3.8% Reduced · −37K sh | |
| 24 | Verizon Communications Inc COM | $193.6M | 3.86M | 0.6% | ▲+5.0% Added · +183K sh | |
| 25 | NextEra Energy Inc COM | $189.9M | 2.04M | 0.5% | ▼−0.6% Reduced · −12K sh | |
| 26 | Micron Technology Inc COM | $189.2M | 560.0K | 0.5% | ▼−2.6% Reduced · −15K sh | |
| 27 | Vertex Pharmaceuticals Inc COM | $182.0M | 407.6K | 0.5% | ▼−0.2% Reduced · −748 sh | |
| 28 | Procter & Gamble Co COM | $172.0M | 1.19M | 0.5% | ▼−3.3% Reduced · −40K sh | |
| 29 | Caterpillar Inc COM | $165.1M | 233.1K | 0.5% | ▼−3.9% Reduced · −9K sh | |
| 30 | Home Depot Inc COM | $164.9M | 501.3K | 0.5% | ▼−2.7% Reduced · −14K sh | |
| 31 | Palantir Technologies Inc CL A | $164.8M | 1.13M | 0.5% | ▼−2.9% Reduced · −33K sh | |
| 32 | Advanced Micro Devices Inc COM | $163.7M | 804.5K | 0.5% | ▼−2.7% Reduced · −22K sh | |
| 33 | Bank America Corp COM | $162.4M | 3.33M | 0.5% | ▼−4.2% Reduced · −144K sh | |
| 34 | Cisco Sys Inc COM | $160.8M | 2.07M | 0.5% | ▼−2.5% Reduced · −53K sh | |
| 35 | Novartis AG SPONSORED ADR | $160.4M | 1.05M | 0.5% | ▼−1.1% Reduced · −12K sh | |
| 36 | Regeneron Pharmaceuticals COM | $159.0M | 205.8K | 0.5% | ▲+2.5% Added · +5K sh | |
| 37 | Banco Santander Sa ADR | $155.8M | 13.82M | 0.4% | ▼−1.0% Reduced · −145K sh | |
| 38 | Shell PLC SPON ADS | $155.3M | 1.67M | 0.4% | ▼−0.8% Reduced · −14K sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $154.7M | 117.1K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 40 | American Elec PWR Co Inc COM | $153.7M | 1.17M | 0.4% | ▼−0.9% Reduced · −11K sh | |
| 41 | Unitedhealth Group Inc COM | $152.7M | 564.3K | 0.4% | ▼−4.8% Reduced · −28K sh | |
| 42 | Intuitive Surgical Inc COM NEW | $152.5M | 330.8K | 0.4% | ▼−4.8% Reduced · −17K sh | |
| 43 | Thermo Fisher Scientific Inc COM | $152.4M | 310.0K | 0.4% | ▲+3.2% Added · +10K sh | |
| 44 | Coca Cola Co COM | $152.1M | 2.00M | 0.4% | ▼−2.9% Reduced · −60K sh | |
| 45 | Merck & Co Inc COM | $150.7M | 1.25M | 0.4% | ▼−3.0% Reduced · −38K sh | |
| 46 | Ge Aerospace COM NEW | $148.5M | 523.1K | 0.4% | ▼−3.4% Reduced · −18K sh | |
| 47 | Applied Matls Inc COM | $141.0M | 412.6K | 0.4% | ▼−6.2% Reduced · −27K sh | |
| 48 | Ishares Gold TR ISHARES NEW | $138.9M | 1.58M | 0.4% | ▼−2.3% Reduced · −37K sh | |
| 49 | SLB Limited COM STK | $137.6M | 2.68M | 0.4% | ▲+12% Added · +294K sh | |
| 50 | Cadence Design System Inc COM | $134.8M | 485.1K | 0.4% | ▼−0.9% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,154 | $34.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,152 | $37.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,144 | $36.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,147 | $34.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 1,146 | $31.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 1,146 | $32.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,139 | $32.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 1,123 | $31.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 1,122 | $30.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 1,127 | $27.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 1,126 | $25.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 1,130 | $26.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 1,141 | $25.3B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 1,157 | $23.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 1,143 | $23.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 1,140 | $24.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 1,153 | $29.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,179 | $31.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 1,171 | $28.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 1,186 | $29.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 1,188 | $28.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,162 | $28.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 1,064 | $25.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.