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Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

$34.71Billion– No. of Holdings #642

Chevy Chase Trust Holdings, Inc. Performance:
2026 Q1: -4.21%YTD: -4.21%2025: 16.7%
Performance for 2026 Q1 is -4.21%, and YTD is -4.21%, and 2025 is 16.7%.

About Chevy Chase Trust Holdings, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $34.7 Billions as of 31 Mar, 2026.

The top stock holdings of Chevy Chase Trust Holdings, LLC are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), ADMA BIOLOGICS INC (ADMA) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). Chevy Chase Trust Holdings, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), CIENA CORP (CIEN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), ASCENDIS PHARMA A/S (ASND) and MEDPACE HLDGS INC (MEDP).
Chevy Chase Trust Holdings, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Chevy Chase Trust Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chevy Chase Trust Holdings, LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co47,302,500
ciena corp26,939,700
lumentum hldgs inc24,720,300
coherent corp22,001,300
echostar corp7,763,610
New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker% Inc.
kratos defense & sec solutio453
ascendis pharma a/s117
medpace hldgs inc112
waters corp61.33
gentex corp42.44
caredx inc39.09
ishares tr33.09
fifth third bancorp32.27
Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker% Reduced
select sector spdr tr-45.32
kadant inc-41.24
udr inc-27.81
yeti hldgs inc-24.59
teradyne inc-21.97
clear secure inc-21.74
cf industries hold-18.58
terreno rlty corp-14.13
Chevy Chase Trust Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chevy Chase Trust Holdings, Inc.

Sector Distribution

Chevy Chase Trust Holdings, LLC has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.7
Financial Services10.2
Communication Services9.8
Healthcare9.4
Consumer Cyclical9.2
Others7.5
Industrials7.3
Consumer Defensive4.8
Energy3.9
Utilities2.8
Real Estate1.7
Basic Materials1.7

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.4
LARGE-CAP34.9
UNALLOCATED7.5

Stocks belong to which Index?

About 88% of the stocks held by Chevy Chase Trust Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088
Others11.2
Top 5 Winners (%)%
sandisk corp
161.2 %
LYB
lyondellbasell industries nv
84.8 %
DOW
dow hldgs inc
77.4 %
APA
apa corporation
72.5 %
MRNA
moderna inc
71.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
109.3 M
COST
costco wholesale corporation
52.8 M
CVX
chevron corporation
52.3 M
JNJ
johnson & johnson
49.9 M
AMAT
applied matls inc
36.1 M
Top 5 Losers (%)%
APP
applovin corp
-40.4 %
PI
impinj inc
-40.2 %
TTD
the trade desk inc
-39.7 %
CSGP
costar group inc
-39.4 %
WDAY
workday inc
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-505.2 M
NVDA
nvidia corporation
-182.8 M
AAPL
apple inc
-164.7 M
AMZN
amazon com inc
-135.9 M
TSLA
tesla inc
-109.8 M

Chevy Chase Trust Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chevy Chase Trust Holdings, Inc.

Chevy Chase Trust Holdings, LLC has 642 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions