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.
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
Other tracked managers holding the same core names as Chevy Chase Trust Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| FMR LLC | 80 / 80 | $963.9B |
| MORGAN STANLEY | 80 / 80 | $672.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $668.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $409.4B |
| NORTHERN TRUST CORP | 80 / 80 | $393.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $303.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $280.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Chevy Chase Trust Holdings, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1462020/holdings"
Use Arkolith to show Chevy Chase Trust Holdings, LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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.