13F Insight
DOSSIER · 13F-HR · Q1 2026

Chevy Chase Trust Holdings, LLC

$34.7B in tracked AUM across 1,154 positions as of Q1 2026.

CC
CIK 0001462020 · last filed Mar 31, 2026
Total AUM
$34.7B
as of Q1 2026
Holdings
1,154
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Chevy Chase Trust Holdings, LLC
1. Portfolio Overview

Chevy Chase Trust Holdings, LLC manages a substantial, diversified investment portfolio totaling $36.35 billion as of September 30, 2025. The firm experienced positive growth over the quarter, with the portfolio value increasing by 5.7% (up from $34.38B in the previous quarter). The portfolio consists of 1,144 holdings, indicating a strategy that relies on broad diversification rath...

Despite the high number of holdings, the portfolio exhibits a "core and satellite" structure where the top positions hold significant weight, while the tail of the portfolio provides diversification. The management style appears to be a blend of passive indexing and active management, as evidenced by the heavy concentration in mega-cap technology leaders alongside selective active bets in mid-cap names like Palantir and Impinj.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.6B14.9M7.5%02
AAPL
APPLE INC
$2.3B9.0M6.6%03
MSFT
MICROSOFT CORP
$1.6B4.4M4.7%04
AMZN
AMAZON COM INC
$1.2B6.0M3.6%05
GOOGL
ALPHABET INC
$1.0B3.6M3.0%06
GOOG
ALPHABET INC
$919M3.2M2.6%07
AVGO
BROADCOM INC
$837M2.7M2.4%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$641M1.3M1.8%09
META
META PLATFORMS INC
$620M1.1M1.8%10
JPM
JPMORGAN CHASE & CO
$570M1.9M1.6%

Filing history

2026Q1Mar 31
$34.7B▼ 6.2%
1,154 positionsView →2025Q4Dec 31
$37.0B▲ 1.8%
1,152 positionsView →2025Q3Sep 30
$36.3B▲ 5.7%
1,144 positionsView →2025Q2Jun 30
$34.4B▲ 9.9%
1,147 positionsLocked2025Q1Mar 31
$31.3B▼ 4.8%
1,146 positionsLocked2024Q4Dec 31
$32.8B▲ 0.7%
1,146 positionsLocked2024Q3Sep 30
$32.6B▲ 4.1%
1,139 positionsLocked2024Q2Jun 30
$31.3B▲ 2.6%
1,123 positionsLocked2024Q1Mar 31
$30.6B▲ 9.4%
1,122 positionsLocked2023Q4Dec 31
$27.9B▲ 10.4%
1,127 positionsLocked2023Q3Sep 30
$25.3B▼ 5.2%
1,126 positionsLocked2023Q2Jun 30
$26.7B▲ 5.7%
1,130 positionsLocked
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