Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 25.28% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$47M), CIEN (+$27M), IVV (+$25M), LITE (+$25M), KTOS (+$23M), COHR (+$22M), CGNX (+$18M), ASND (+$15M), SLB (+$15M), WMB (+$15M).
- Started 21 new stock positions in CIEN, PL, SATS, OMDA, CEFA, RLTY, LITE, ISMD, COHR, AZN. AMCR, TPSC, EMXC, NBCR, NBSM, AMRZ, VRT, LNG, PVAL, DFAI, SCI.
- Reduced shares in these 10 stocks: NVDA (-$77M), AAPL (-$68M), MSFT (-$50M), GOOGL (-$40M), AMZN (-$28M), GOOG (-$26M), GS (-$24M), JPM (-$21M), BRK.B (-$17M), XOM (-$16M).
- Sold out of its positions in ADMA, CNI, Ceridian Hcm Hldg, DEO, BOTZ, GWRE, EEM, IWO, LW, MTCH. MKC.V, MOH, NYT, PAYC, VAW, Amcor, MICC.
- Chevy Chase Trust Holdings was a net seller of stock by $-712M.
- Chevy Chase Trust Holdings has $35B in assets under management (AUM), dropping by -6.24%.
- Central Index Key (CIK): 0001462020
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Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 642 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Chevy Chase Trust Holdings has 642 total positions. Only the first 250 positions are shown.
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- Download the Chevy Chase Trust Holdings March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $2.6B | -2% | 15M | 174.40 |
|
| Apple (AAPL) | 6.6 | $2.3B | -2% | 9.0M | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.7 | $1.6B | -2% | 4.4M | 370.17 |
|
| Amazon (AMZN) | 3.6 | $1.2B | -2% | 6.0M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.0B | -3% | 3.6M | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $919M | -2% | 3.2M | 286.86 |
|
| Broadcom (AVGO) | 2.4 | $837M | 2.7M | 309.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $641M | -2% | 1.3M | 479.20 |
|
| Meta Platforms Cl A (META) | 1.8 | $620M | -2% | 1.1M | 572.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $570M | -3% | 1.9M | 294.16 |
|
| Tesla Motors (TSLA) | 1.5 | $516M | -2% | 1.4M | 371.75 |
|
| Visa Com Cl A (V) | 1.2 | $417M | -2% | 1.4M | 302.24 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $393M | 394k | 996.43 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $368M | -4% | 2.2M | 169.66 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $366M | -3% | 398k | 919.77 |
|
| Goldman Sachs (GS) | 1.0 | $353M | -6% | 417k | 845.99 |
|
| Johnson & Johnson (JNJ) | 0.9 | $319M | -3% | 1.3M | 244.44 |
|
| Wal-Mart Stores (WMT) | 0.8 | $272M | -2% | 2.2M | 124.28 |
|
| TJX Companies (TJX) | 0.7 | $253M | 1.6M | 159.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $212M | -3% | 425k | 499.66 |
|
| Netflix (NFLX) | 0.6 | $203M | -3% | 2.1M | 96.15 |
|
| Abbvie (ABBV) | 0.6 | $197M | -2% | 904k | 217.49 |
|
| Chevron Corporation (CVX) | 0.6 | $195M | -3% | 942k | 206.90 |
|
| Verizon Communications (VZ) | 0.6 | $194M | +4% | 3.9M | 50.20 |
|
| Nextera Energy (NEE) | 0.5 | $190M | 2.0M | 92.88 |
|
|
| Micron Technology (MU) | 0.5 | $189M | -2% | 560k | 337.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $182M | 408k | 446.54 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $172M | -3% | 1.2M | 144.44 |
|
| Caterpillar (CAT) | 0.5 | $165M | -3% | 233k | 708.46 |
|
| Home Depot (HD) | 0.5 | $165M | -2% | 501k | 328.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $165M | -2% | 1.1M | 146.28 |
|
| Advanced Micro Devices (AMD) | 0.5 | $164M | -2% | 805k | 203.43 |
|
| Bank of America Corporation (BAC) | 0.5 | $162M | -4% | 3.3M | 48.75 |
|
| Cisco Systems (CSCO) | 0.5 | $161M | -2% | 2.1M | 77.59 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $160M | 1.0M | 152.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $159M | +2% | 206k | 772.64 |
|
| Banco Santander Sa Adr (SAN) | 0.4 | $156M | 14M | 11.28 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $155M | 1.7M | 93.00 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $155M | 117k | 1320.83 |
|
|
| American Electric Power Company (AEP) | 0.4 | $154M | 1.2M | 131.08 |
|
|
| UnitedHealth (UNH) | 0.4 | $153M | -4% | 564k | 270.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $153M | -4% | 331k | 460.99 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $152M | +3% | 310k | 491.53 |
|
| Coca-Cola Company (KO) | 0.4 | $152M | -2% | 2.0M | 76.05 |
|
| Merck & Co (MRK) | 0.4 | $151M | -2% | 1.3M | 120.29 |
|
| Ge Aerospace Com New (GE) | 0.4 | $149M | -3% | 523k | 283.77 |
|
| Applied Materials (AMAT) | 0.4 | $141M | -6% | 413k | 341.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $139M | -2% | 1.6M | 88.16 |
|
| SLB Com Stk (SLB) | 0.4 | $138M | +12% | 2.7M | 51.39 |
|
| Cadence Design Systems (CDNS) | 0.4 | $135M | 485k | 277.87 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $133M | -3% | 625k | 213.66 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $131M | +9% | 530k | 247.05 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $131M | -2% | 677k | 192.90 |
|
| Philip Morris International (PM) | 0.4 | $128M | -2% | 774k | 165.34 |
|
| Oracle Corporation (ORCL) | 0.4 | $127M | -2% | 860k | 147.11 |
|
| Pepsi (PEP) | 0.4 | $126M | 810k | 155.29 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $123M | -3% | 1.5M | 79.61 |
|
| Natera (NTRA) | 0.3 | $117M | 587k | 199.99 |
|
|
| Ge Vernova (GEV) | 0.3 | $117M | -3% | 135k | 872.90 |
|
| International Business Machines (IBM) | 0.3 | $116M | -2% | 479k | 242.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $116M | 297k | 390.41 |
|
|
| Linde SHS (LIN) | 0.3 | $115M | -2% | 231k | 495.76 |
|
| McDonald's Corporation (MCD) | 0.3 | $113M | -2% | 364k | 310.79 |
|
| EOG Resources (EOG) | 0.3 | $113M | 783k | 144.57 |
|
|
| Ecolab (ECL) | 0.3 | $113M | +5% | 425k | 266.02 |
|
| Bwx Technologies (BWXT) | 0.3 | $109M | +2% | 532k | 204.49 |
|
| Williams Companies (WMB) | 0.3 | $107M | +16% | 1.5M | 72.78 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $105M | +2% | 6.2M | 16.97 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $105M | 173k | 604.39 |
|
|
| Intel Corporation (INTC) | 0.3 | $103M | 2.3M | 44.13 |
|
|
| At&t (T) | 0.3 | $101M | -4% | 3.5M | 28.99 |
|
| Walt Disney Company (DIS) | 0.3 | $101M | -9% | 1.0M | 96.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $100M | +33% | 153k | 653.21 |
|
| Morgan Stanley Com New (MS) | 0.3 | $99M | -3% | 599k | 164.57 |
|
| Citigroup Com New (C) | 0.3 | $99M | -5% | 868k | 113.41 |
|
| American Express Company (AXP) | 0.3 | $96M | -10% | 317k | 302.48 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $96M | +2% | 519k | 184.72 |
|
| Amgen (AMGN) | 0.3 | $95M | -2% | 271k | 351.85 |
|
| Kla Corp Com New (KLAC) | 0.3 | $95M | -3% | 65k | 1472.41 |
|
| Abbott Laboratories (ABT) | 0.3 | $91M | -3% | 889k | 102.67 |
|
| Cognex Corporation (CGNX) | 0.3 | $90M | +25% | 1.8M | 48.99 |
|
| ConocoPhillips (COP) | 0.3 | $90M | -3% | 678k | 132.00 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $88M | -2% | 451k | 194.14 |
|
| salesforce (CRM) | 0.2 | $86M | -4% | 463k | 186.67 |
|
| Gilead Sciences (GILD) | 0.2 | $86M | -2% | 617k | 139.37 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $85M | 1.0M | 84.89 |
|
|
| Pfizer (PFE) | 0.2 | $80M | -2% | 2.8M | 28.08 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $79M | -3% | 835k | 93.98 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $77M | 611k | 126.35 |
|
|
| Boeing Company (BA) | 0.2 | $77M | -2% | 388k | 199.03 |
|
| Analog Devices (ADI) | 0.2 | $77M | -3% | 243k | 318.14 |
|
| Metropcs Communications (TMUS) | 0.2 | $77M | -7% | 364k | 210.03 |
|
| Impinj (PI) | 0.2 | $75M | +6% | 728k | 102.70 |
|
| Blackrock (BLK) | 0.2 | $74M | 76k | 961.71 |
|
|
| Uber Technologies (UBER) | 0.2 | $73M | -3% | 1.0M | 71.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $72M | -8% | 364k | 198.29 |
|
| Union Pacific Corporation (UNP) | 0.2 | $72M | -2% | 297k | 242.62 |
|
| Deere & Company (DE) | 0.2 | $72M | -2% | 127k | 563.30 |
|
| Honeywell International (HON) | 0.2 | $72M | -2% | 317k | 226.03 |
|
| Eaton Corp SHS (ETN) | 0.2 | $69M | -2% | 192k | 357.67 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $68M | 346k | 197.71 |
|
|
| Qualcomm (QCOM) | 0.2 | $68M | -3% | 529k | 128.78 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $68M | -3% | 627k | 108.25 |
|
| Danaher Corporation (DHR) | 0.2 | $68M | -2% | 358k | 189.60 |
|
| Booking Holdings (BKNG) | 0.2 | $67M | -3% | 16k | 4210.32 |
|
| Illumina (ILMN) | 0.2 | $66M | +14% | 538k | 123.26 |
|
| Lowe's Companies (LOW) | 0.2 | $66M | -2% | 279k | 236.28 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $66M | -2% | 534k | 122.78 |
|
| S&p Global (SPGI) | 0.2 | $64M | -4% | 151k | 425.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $64M | 99k | 650.34 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $64M | +14% | 399k | 160.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $62M | -2% | 1.0M | 60.65 |
|
| Prologis (PLD) | 0.2 | $61M | -2% | 459k | 132.18 |
|
| Intuit (INTU) | 0.2 | $60M | -2% | 138k | 432.38 |
|
| Stryker Corporation (SYK) | 0.2 | $60M | -2% | 182k | 328.59 |
|
| Chubb (CB) | 0.2 | $59M | -3% | 182k | 325.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $59M | 245k | 243.08 |
|
|
| Progressive Corporation (PGR) | 0.2 | $57M | -2% | 289k | 198.24 |
|
| Capital One Financial (COF) | 0.2 | $57M | -4% | 311k | 182.43 |
|
| Altria (MO) | 0.2 | $56M | -2% | 853k | 65.99 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $56M | -2% | 63k | 895.24 |
|
| Medtronic SHS (MDT) | 0.2 | $55M | -3% | 632k | 86.65 |
|
| Servicenow (NOW) | 0.2 | $54M | -2% | 516k | 104.55 |
|
| Cme (CME) | 0.2 | $54M | -2% | 181k | 295.35 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $53M | -2% | 134k | 398.00 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $53M | 352k | 150.82 |
|
|
| Corning Incorporated (GLW) | 0.2 | $53M | -2% | 390k | 135.97 |
|
| Southern Company (SO) | 0.2 | $53M | -2% | 546k | 96.52 |
|
| McKesson Corporation (MCK) | 0.2 | $53M | -3% | 61k | 865.36 |
|
| Starbucks Corporation (SBUX) | 0.1 | $51M | -2% | 573k | 89.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | -4% | 1.8M | 28.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $51M | -2% | 387k | 130.94 |
|
| Equinix (EQIX) | 0.1 | $47M | -2% | 48k | 980.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $47M | NEW | 189k | 250.58 |
|
| Sandisk Corp (SNDK) | 0.1 | $46M | +3% | 73k | 635.34 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $46M | -2% | 641k | 71.82 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $46M | -2% | 733k | 62.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $46M | -3% | 198k | 230.46 |
|
| Trane Technologies SHS (TT) | 0.1 | $46M | -3% | 109k | 416.74 |
|
| Western Digital (WDC) | 0.1 | $45M | -3% | 167k | 270.49 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $45M | -3% | 66k | 682.24 |
|
| Intercontinental Exchange (ICE) | 0.1 | $44M | -3% | 282k | 157.28 |
|
| Constellation Energy (CEG) | 0.1 | $44M | 157k | 279.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $43M | 378k | 114.99 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $43M | -4% | 212k | 203.18 |
|
| General Dynamics Corporation (GD) | 0.1 | $43M | -2% | 126k | 343.22 |
|
| PNC Financial Services (PNC) | 0.1 | $43M | 207k | 208.09 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $42M | -2% | 107k | 391.76 |
|
| Waste Management (WM) | 0.1 | $42M | -2% | 183k | 229.79 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $42M | -2% | 710k | 58.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $42M | -4% | 239k | 173.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $41M | -3% | 344k | 118.63 |
|
| Quanta Services (PWR) | 0.1 | $41M | -3% | 74k | 549.02 |
|
| CSX Corporation (CSX) | 0.1 | $41M | 988k | 41.05 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $41M | -3% | 778k | 52.01 |
|
| American Tower Reit (AMT) | 0.1 | $41M | 234k | 172.58 |
|
|
| Nike CL B (NKE) | 0.1 | $40M | -2% | 750k | 52.82 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $40M | -2% | 302k | 130.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $39M | -3% | 421k | 92.31 |
|
| 3M Company (MMM) | 0.1 | $39M | -3% | 268k | 145.23 |
|
| FedEx Corporation (FDX) | 0.1 | $39M | -3% | 108k | 356.18 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $38M | -4% | 116k | 327.07 |
|
| Synopsys (SNPS) | 0.1 | $37M | 94k | 396.48 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $37M | -4% | 647k | 57.64 |
|
| Valero Energy Corporation (VLO) | 0.1 | $37M | -2% | 151k | 247.08 |
|
| Emerson Electric (EMR) | 0.1 | $37M | -2% | 284k | 131.02 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $37M | -2% | 376k | 98.38 |
|
| Cummins (CMI) | 0.1 | $37M | -2% | 68k | 538.02 |
|
| Phillips 66 (PSX) | 0.1 | $37M | -2% | 201k | 182.18 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $37M | -4% | 150k | 244.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $37M | -2% | 114k | 320.55 |
|
| Hca Holdings (HCA) | 0.1 | $37M | -4% | 77k | 473.24 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $36M | -3% | 83k | 433.97 |
|
| Moody's Corporation (MCO) | 0.1 | $36M | -2% | 82k | 436.25 |
|
| Illinois Tool Works (ITW) | 0.1 | $35M | -10% | 135k | 260.29 |
|
| Aon Shs Cl A (AON) | 0.1 | $35M | -2% | 109k | 322.78 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $35M | -3% | 127k | 275.18 |
|
| Cigna Corp (CI) | 0.1 | $35M | -4% | 130k | 266.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $35M | -2% | 408k | 85.23 |
|
| CRH Ord (CRH) | 0.1 | $35M | -2% | 330k | 105.12 |
|
| Ross Stores (ROST) | 0.1 | $35M | -3% | 160k | 216.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $34M | -4% | 113k | 304.08 |
|
| Norfolk Southern (NSC) | 0.1 | $34M | -2% | 118k | 287.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $34M | -2% | 1.2M | 27.46 |
|
| Unilever Spon Adr New (UL) | 0.1 | $34M | +5% | 589k | 56.97 |
|
| General Motors Company (GM) | 0.1 | $33M | -5% | 446k | 74.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $33M | -2% | 113k | 290.49 |
|
| Kinder Morgan (KMI) | 0.1 | $32M | -2% | 966k | 33.53 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $32M | -2% | 28k | 1158.96 |
|
| L3harris Technologies (LHX) | 0.1 | $32M | -2% | 93k | 345.15 |
|
| Anthem (ELV) | 0.1 | $32M | -3% | 109k | 292.75 |
|
| Kkr & Co (KKR) | 0.1 | $32M | -2% | 341k | 92.50 |
|
| Travelers Companies (TRV) | 0.1 | $31M | -5% | 107k | 291.68 |
|
| Sempra Energy (SRE) | 0.1 | $31M | -2% | 322k | 97.17 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $31M | -3% | 680k | 45.97 |
|
| Roper Industries (ROP) | 0.1 | $31M | -7% | 88k | 353.86 |
|
| Monster Beverage Corp (MNST) | 0.1 | $31M | -3% | 425k | 72.46 |
|
| AutoZone (AZO) | 0.1 | $30M | -3% | 9.0k | 3377.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $30M | -3% | 145k | 209.02 |
|
| AmerisourceBergen (COR) | 0.1 | $30M | -2% | 97k | 314.14 |
|
| Paccar (PCAR) | 0.1 | $30M | -2% | 261k | 115.50 |
|
| Simon Property (SPG) | 0.1 | $30M | -3% | 161k | 186.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $30M | -2% | 487k | 61.05 |
|
| Digital Realty Trust (DLR) | 0.1 | $29M | -2% | 159k | 180.21 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $29M | +453% | 404k | 70.51 |
|
| eBay (EBAY) | 0.1 | $28M | -3% | 312k | 91.02 |
|
| Cintas Corporation (CTAS) | 0.1 | $28M | -3% | 168k | 169.14 |
|
| Oneok (OKE) | 0.1 | $28M | -2% | 313k | 90.39 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $28M | +117% | 124k | 228.73 |
|
| Corteva (CTVA) | 0.1 | $28M | -3% | 334k | 83.71 |
|
| AFLAC Incorporated (AFL) | 0.1 | $28M | -3% | 254k | 109.71 |
|
| Realty Income (O) | 0.1 | $28M | -2% | 454k | 61.18 |
|
| Doordash Cl A (DASH) | 0.1 | $28M | -2% | 184k | 150.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | -2% | 128k | 216.58 |
|
| Target Corporation (TGT) | 0.1 | $27M | -3% | 225k | 121.20 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $27M | -2% | 390k | 69.30 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $27M | NEW | 69k | 388.23 |
|
| Fastenal Company (FAST) | 0.1 | $27M | -2% | 580k | 46.40 |
|
| Allstate Corporation (ALL) | 0.1 | $27M | -3% | 129k | 207.34 |
|
| Targa Res Corp (TRGP) | 0.1 | $27M | -2% | 106k | 250.73 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $27M | 24k | 1093.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $26M | -3% | 209k | 126.28 |
|
| Dominion Resources (D) | 0.1 | $26M | -3% | 424k | 61.82 |
|
| Caredx (CDNA) | 0.1 | $26M | +39% | 1.5M | 17.36 |
|
| Fortinet (FTNT) | 0.1 | $26M | -2% | 313k | 81.72 |
|
| Apollo Global Mgmt (APO) | 0.1 | $26M | -2% | 229k | 111.42 |
|
| Ametek (AME) | 0.1 | $25M | -2% | 118k | 214.36 |
|
| Autodesk (ADSK) | 0.1 | $25M | -3% | 105k | 239.40 |
|
| Entergy Corporation (ETR) | 0.1 | $25M | 223k | 112.36 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $25M | -7% | 211k | 118.21 |
|
| Exelon Corporation (EXC) | 0.1 | $25M | 505k | 49.02 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $25M | NEW | 35k | 702.76 |
|
| Cardinal Health (CAH) | 0.1 | $25M | -3% | 116k | 211.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $24M | -2% | 124k | 196.86 |
|
| Keysight Technologies (KEYS) | 0.1 | $24M | 86k | 282.37 |
|
|
| Public Storage (PSA) | 0.1 | $24M | +3% | 89k | 270.88 |
|
| Dell Technologies CL C (DELL) | 0.1 | $24M | -4% | 147k | 164.13 |
|
| W.W. Grainger (GWW) | 0.1 | $24M | -2% | 22k | 1090.81 |
|
| Comfort Systems USA (FIX) | 0.1 | $24M | -2% | 17k | 1378.99 |
|
| Vistra Energy (VST) | 0.1 | $24M | -2% | 157k | 150.33 |
|
| Xcel Energy (XEL) | 0.1 | $23M | -2% | 293k | 79.44 |
|
| Msci (MSCI) | 0.1 | $23M | -11% | 43k | 539.01 |
|
| Edwards Lifesciences (EW) | 0.1 | $23M | -3% | 290k | 80.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | -2% | 355k | 65.00 |
|
| United Rentals (URI) | 0.1 | $23M | -4% | 32k | 728.56 |
|
| Teradyne (TER) | 0.1 | $23M | -21% | 77k | 296.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $23M | -4% | 145k | 157.23 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $23M | -2% | 41k | 561.89 |
|
| Electronic Arts (EA) | 0.1 | $23M | -2% | 111k | 203.87 |
|
| Yum! Brands (YUM) | 0.1 | $22M | -2% | 144k | 155.48 |
|
Past Filings by Chevy Chase Trust Holdings
SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010
- Chevy Chase Trust Holdings 2026 Q1 filed May 15, 2026
- Chevy Chase Trust Holdings 2025 Q4 filed Feb. 13, 2026
- Chevy Chase Trust Holdings 2025 Q3 filed Nov. 14, 2025
- Chevy Chase Trust Holdings 2025 Q2 filed July 29, 2025
- Chevy Chase Trust Holdings 2025 Q1 filed April 23, 2025
- Chevy Chase Trust Holdings 2024 Q4 filed Jan. 30, 2025
- Chevy Chase Trust Holdings 2024 Q3 filed Nov. 14, 2024
- Chevy Chase Trust Holdings 2024 Q2 filed July 22, 2024
- Chevy Chase Trust Holdings 2024 Q1 filed May 3, 2024
- Chevy Chase Trust Holdings 2023 Q4 filed Jan. 24, 2024
- Chevy Chase Trust Holdings 2023 Q3 filed Oct. 23, 2023
- Chevy Chase Trust Holdings 2023 Q2 filed July 25, 2023
- Chevy Chase Trust Holdings 2023 Q1 restated filed May 17, 2023
- Chevy Chase Trust Holdings 2023 Q1 filed May 16, 2023
- Chevy Chase Trust Holdings 2022 Q4 filed Feb. 9, 2023
- Chevy Chase Trust Holdings 2022 Q3 filed Nov. 4, 2022