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Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

$38.78Billion | No. of Holdings #648

Chevy Chase Trust Holdings, Inc. Performance

2026 Q2+13.08%
YTD+8.32%
2025+16.70%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $38.8 Billions as of 30 Jun, 2026. <br><br> 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. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ASCENDIS PHARMA A/S (ASND) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Chevy Chase Trust Holdings, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Chevy Chase Trust Holdings, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$38.78Billion
  as of Aug 14, 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 13.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc125,940,000
honeywell intl inc34,594,000
honeywell aerospace inc34,158,300
flex ltd28,785,400
caseys gen stores inc14,233,900
veeva sys inc13,013,500
itau unibanco hldg s a11,368,800
dupont de nemours inc9,129,480
New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker% Inc.
vanguard world fd670
carvana co396
devon energy corp new82.28
select sector spdr tr47.79
resmed inc38.62
illumina inc35.33
clorox co del21.67
cf industries hold12.22
Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker% Reduced
kratos defense & sec solutio-59.15
udr inc-26.07
ecolab inc-20.37
accenture plc ireland-17.43
nike inc-16.77
snowflake inc-16.63
ebay inc.-16.17
t-mobile us inc-16.05
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 35.8% 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%
Technology35.8
Financial Services9.7
Communication Services9.5
Healthcare9.1
Consumer Cyclical8.7
Others7.5
Industrials7
Consumer Defensive4.2
Energy3
Utilities2.5
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.4
LARGE-CAP32.8
UNALLOCATED7.4
MID-CAP1.1

Stocks belong to which Index?

About 87.4% 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 50087.4
Others11.7
Top 5 Winners (%)%
sandisk corp
255.8 %
MU
micron technology inc
239.5 %
INTC
intel corp
214.9 %
AMD
advanced micro devices inc
183.8 %
DELL
dell technologies inc
159.7 %
Top 5 Winners ($)$
MU
micron technology inc
453.2 M
NVDA
nvidia corporation
378.4 M
AAPL
apple inc
317.3 M
AMD
advanced micro devices inc
300.9 M
GOOG
alphabet inc
249.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-67.8 %
IJR
ishares tr
-58.8 %
CRWD
crowdstrike hldgs inc
-51.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-68.7 M
CRWD
crowdstrike hldgs inc
-59.4 M
CVNA
carvana co
-51.6 M
NFLX
netflix inc.
-51.6 M
CVX
chevron corporation
-38.3 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 648 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

$38.50BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chevy Chase Trust Holdings, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change