How many stocks does Chevy Chase Trust Holdings, LLC own?

As of Q1 2026, Chevy Chase Trust Holdings, LLC holds 642 positions in their 13F portfolio.

What is Chevy Chase Trust Holdings, LLC's largest holding?

NVDA at 7.5% of portfolio, worth $2.6B.

What is Chevy Chase Trust Holdings, LLC's total portfolio value?

$34.7B as of Q1 2026, tracked across 642 holdings.

Is Chevy Chase Trust Holdings, LLC a hedge fund?

Chevy Chase Trust Holdings, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Chevy Chase Trust Holdings, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Chevy Chase Trust Holdings, LLC's portfolio changed in Q1 2026?

View Chevy Chase Trust Holdings, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Chevy Chase Trust Holdings, LLC's investment strategy?

Chevy Chase Trust Holdings, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Chevy Chase Trust Holdings, LL Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Chevy Chase Trust Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$34.7B

AUM

642

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased11%Decreased86%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 6.2 years

<1Q3%1-4Q3%1-2Y4%2Y+90%

Q1 2026 Summary

Active quarter - 20 new positions, 16 exits, 51 increased. No standout high-conviction moves this quarter. Portfolio: $34.7B across 642 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.48%

AAPL6.57%

MSFT4.68%

AMZN3.58%

GOOGL2.98%

GOOG2.65%

AVGO2.41%

BRK/B1.85%

META1.79%

JPM1.64%

Other1.49%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU30Q held

MICRON TECHNOLOGY INC

Avg $32.32 · $398.2M est. P&L

Est. P&L

+2200.10%

KLAC30Q held

KLA CORP

Avg $87.96 · $112.2M est. P&L

Est. P&L

+1969.60%

PWR30Q held

QUANTA SVCS INC

Avg $42.10 · $53.7M est. P&L

Est. P&L

+1725.28%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings642 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.9M	$2.6B	7.5%	—	$112.32	+104.93%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	9M	$2.3B	6.6%	—	$95.50	+214.37%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.4M	$1.6B	4.7%	—	$97.50	+338.22%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6M	$1.2B	3.6%	—	$108.85	+142.66%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	3.6M	$1B	3.0%	—	$94.47	+320.29%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.2M	$918.8M	2.6%	—	$95.10	+313.48%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.7M	$836.5M	2.4%	—	$159.98	+167.33%	30 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.3M	$640.6M	1.8%	—	$219.64	+117.33%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.1M	$619.8M	1.8%	—	$135.41	+356.98%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.9M	$569.7M	1.6%	—	$80.65	+269.25%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 642 results.632 more with Pro.PROUpgrade to see all →