Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

Chevy Chase Trust Holdings, Inc. Performance:

2025 Q4: 2.75%YTD: 16.7%2024: 27.03%

Performance for 2025 Q4 is 2.75%, and YTD is 16.7%, and 2024 is 27.03%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $37 Billions as of 31 Dec, 2025.

The top stock holdings of Chevy Chase Trust Holdings, LLC are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), FIVERR INTL LTD (FVRR) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), SELECT SECTOR SPDR TR (XLB) and KADANT INC (KAI). Chevy Chase Trust Holdings, LLC opened new stock positions in CRH PLC (CRH), UNILEVER PLC (UL) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	42,451,800
unilever plc	36,343,000
carvana co	30,263,900
ares management corporation	16,881,800
sandisk corp	16,755,700
comfort sys usa inc	16,654,600
ascendis pharma a/s	12,089,600
qnity electronics inc	8,839,590

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	402
texas pacific land corporati	197
omnicom group inc	56.11
price t rowe group inc	53.79
caredx inc	45.39
williams cos inc	41.00
deckers outdoor corp	18.11
paychex inc	10.89

Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker	% Reduced
dupont de nemours inc	-58.27
kadant inc	-44.26
eog res inc	-23.7
select sector spdr tr	-23.26
teradyne inc	-16.62
terreno rlty corp	-15.56
t-mobile us inc	-15.3
ishares tr	-14.12

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 33.7% of it's holdings in Technology sector.

Sector	%
Technology	33.7
Financial Services	11
Communication Services	10.2
Consumer Cyclical	9.6
Healthcare	9.5
Others	6.8
Industrials	6.6
Consumer Defensive	4.3
Energy	2.7
Utilities	2.5
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.3
LARGE-CAP	33.7
UNALLOCATED	6.8

Stocks belong to which Index?

About 88.7% of the stocks held by Chevy Chase Trust Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	10.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.4 %
XLB	select sector spdr tr	89.4 %
XLB	select sector spdr tr	75.6 %
XLB	select sector spdr tr	75.3 %
XLB	select sector spdr tr	75.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	262.7 M
GOOG	alphabet inc	233.4 M
AAPL	apple inc	160.3 M
LLY	eli lilly & co	128.5 M
AMZN	amazon com inc	68.7 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-47.7 %
ARE	alexandria real estate eq in	-41.1 %
SMCI	super micro computer inc	-38.8 %
COIN	coinbase global inc	-33.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-156.0 M
META	meta platforms inc	-82.6 M
ORCL	oracle corp	-75.5 M
NFLX	netflix inc	-57.2 M
HD	home depot inc	-31.6 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 638 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	145,154	19,751,100	reduced	-0.85

AAPL	apple inc	6.79	9,248,100	2,514,190,000	reduced	-1.16

ABBV	abbvie inc	0.57	929,889	212,470,000	reduced	-0.07

ABC	cencora inc	0.09	99,015	33,442,300	reduced	-0.67

ABNB	airbnb inc	0.08	215,623	29,264,400	reduced	-1.53

ABT	abbott labs	0.31	916,706	114,854,000	reduced	-0.2

ACGL	arch cap group ltd	0.05	185,975	17,838,700	reduced	-3.08

ACN	accenture plc ireland	0.29	397,028	106,523,000	reduced	-3.21

ADBE	adobe inc	0.23	243,284	85,147,000	added	1.55

ADI	analog devices inc	0.18	251,294	68,150,900	reduced	-0.94

ADM	archer daniels midland co	0.04	250,548	14,404,000	reduced	-0.78

ADMA	adma biologics inc	0.02	383,635	6,997,500	reduced	-2.8

ADP	automatic data processing in	0.15	221,473	56,969,500	reduced	-1.13

ADSK	autodesk inc	0.09	108,648	32,160,900	reduced	-1.01

AEE	ameren corp	0.04	137,527	13,733,400	reduced	-0.62

AEP	american elec pwr co inc	0.37	1,183,800	136,504,000	added	0.37

AFL	aflac inc	0.08	264,336	29,148,300	reduced	-1.51

AGNG	global x fds	0.02	170,202	6,166,420	new

AIG	american intl group inc	0.06	273,898	23,432,000	reduced	-3.15

AIZ	assurant inc	0.02	25,391	6,115,420	reduced	-1.4