Chevy Chase Trust Holdings, LLC
Reports for
CHEVY CHASE TRUST Co
ASB CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#220
/ 8,818
▼ 10
Top Industry
Semiconductors
15.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 11.7% against the S&P 500 as of 2026-06-30, across 599 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
3.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.3 quarters (12+), a floor since 87.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 11.7%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
648 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−0.0 pts
Top 5
27.9%
−0.0 pts
Top 10
37.0%
−0.2 pts
HHI
208
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $14,472,716,717 |
| Financial Services | 12.6% | $4,914,016,951 |
| Communication Services | 9.7% | $3,770,263,811 |
| Healthcare | 9.6% | $3,749,780,463 |
| Consumer Cyclical | 8.8% | $3,422,419,863 |
| Industrials | 7.4% | $2,867,001,520 |
| Consumer Defensive | 4.3% | $1,672,446,600 |
| Energy | 3.4% | $1,313,585,939 |
| Utilities | 2.5% | $981,298,416 |
| Basic Materials | 1.8% | $710,857,783 |
| Real Estate | 1.6% | $606,662,573 |
| Unclassified | 1.2% | $474,672,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +568,218 | 633,008 | $190,984,842 | |
| BKNG | Booking Holdings Inc. | +360,482 | 376,460 | $67,100,229 | |
| SLB | Slb Limited | +317,595 | 2,995,302 | $139,251,589 | |
| CVNA | Carvana Co. | +276,192 | 345,864 | $22,764,768 | |
| DVN | Devon Energy Corp | +251,424 | 556,993 | $23,014,950 | |
| CGNX | Cognex Corp | +202,410 | 2,046,839 | $148,232,080 | |
| ILMN | Illumina, Inc. | +189,972 | 727,705 | $127,952,370 | |
| SAN | Banco Santander, S.A. | +187,825 | 14,003,466 | $193,247,830 | |
| VZ | Verizon Communications Inc | +96,920 | 3,954,398 | $167,429,210 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +92,780 | 106,610 | $12,742,027 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +84,784 | 6,274,113 | $124,792,107 | |
| WMB | Williams Companies, Inc. | +45,193 | 1,509,900 | $112,245,965 | |
| EPD | Enterprise Products Partners L.P. | +33,650 | 41,900 | $1,540,244 | |
| TJX | Tjx Companies Inc | +29,578 | 1,616,612 | $244,916,718 | |
| RMD | Resmed Inc | +27,743 | 99,581 | $19,406,344 | |
| SMCI | Super Micro Computer, Inc. | +23,921 | 271,795 | $7,971,747 | |
| CLX | Clorox Co | +22,463 | 126,118 | $12,036,701 | |
| VEA | Vanguard FTSE Developed Markets ETF | +19,115 | 34,355 | $2,447,793 | |
| CF | CF Industries Holdings, Inc. | +17,663 | 162,199 | $17,559,663 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +17,560 | 54,303 | $10,058,544 | |
| PAYX | Paychex Inc | +16,807 | 247,844 | $24,370,499 | |
| ACWI | iShares MSCI ACWI ETF | +16,675 | 30,431 | $4,776,754 | |
| VUG | VANGUARD GROWTH INDEX FUND | +16,300 | 16,848 | $1,451,286 | |
| NTRA | Natera, Inc. | +12,826 | 599,856 | $162,830,911 | |
| FNV | FRANCO NEVADA Corp | +11,454 | 541,560 | $112,882,766 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | −546,386 | 20,223 | $577,771 | |
| NVDA | Nvidia Corp | −317,913 | 14,572,074 | $2,915,726,286 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −239,107 | 165,103 | $8,232,035 | |
| XOM | ExxonMobil Holdings Corp | −169,000 | 2,001,102 | $273,590,665 | |
| HON | Honeywell International Inc | −162,105 | 154,507 | $34,594,117 | |
| DD | DuPont de Nemours, Inc. | −138,262 | 67,307 | $9,129,520 | |
| NKE | NIKE, Inc. | −125,821 | 624,558 | $25,638,105 | |
| BAC | Bank Of America Corp | −124,064 | 3,206,471 | $182,704,717 | |
| AAPL | Apple Inc. | −122,569 | 8,858,856 | $2,563,398,571 | |
| T | At&T Inc. | −98,193 | 3,380,531 | $69,976,991 | |
| MSFT | Microsoft Corp | −94,367 | 4,291,848 | $1,600,945,140 | |
| ECL | Ecolab Inc. | −86,653 | 338,684 | $94,360,748 | |
| CSCO | Cisco Systems, Inc. | −83,888 | 1,988,013 | $233,512,006 | |
| IAU | Ishares Gold Trust | −81,307 | 1,493,851 | $112,800,689 | |
| UDR | UDR, Inc. | −81,083 | 229,961 | $9,180,042 | |
| AMZN | Amazon Com Inc | −80,793 | 5,879,504 | $1,401,320,983 | |
| CRM | Salesforce, Inc. | −67,557 | 395,111 | $61,898,088 | |
| CDNA | CareDx, Inc. | −66,659 | 1,437,416 | $40,966,356 | |
| ACN | Accenture plc | −63,395 | 300,353 | $37,375,926 | |
| DIS | Walt Disney Co | −59,749 | 986,475 | $94,948,218 | |
| SNOW | Snowflake Inc. | −58,619 | 293,771 | $74,764,719 | |
| TMUS | T-Mobile US, Inc. | −58,495 | 305,902 | $51,308,941 | |
| WFC | Wells Fargo & Company | −56,762 | 1,485,960 | $122,799,734 | |
| PFE | Pfizer Inc | −50,786 | 2,789,125 | $67,162,129 | |
| EBAY | Ebay Inc | −50,472 | 261,572 | $29,230,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 422,775 | $125,940,443 | |
| HONA | Honeywell Aerospace Inc. | 154,507 | $34,158,407 | |
| FLEX | Flex Ltd. | 177,611 | $28,785,414 | |
| CASY | Caseys General Stores Inc | 17,909 | $14,233,893 | |
| VEEV | Veeva Systems Inc | 73,328 | $13,013,519 | |
| ITUB | Itau Unibanco Holding S.A. | 1,391,524 | $11,368,751 | |
| FDXF | FedEx Freight Holding Company, Inc. | 53,153 | $8,026,103 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,831 | $1,124,022 | |
| SMMD | iShares Russell 2500 ETF | 11,885 | $1,089,022 | |
| — | 39,235 | $1,075,431 | ||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 48,449 | $1,058,126 | |
| IEMG | iShares Trust | 12,136 | $1,005,346 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,547 | $565,737 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,621 | $509,262 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,896 | $460,709 | |
| SPHD | Invesco Ltd. | 8,528 | $433,563 | |
| NHI | National Health Investors Inc | 4,110 | $313,428 | |
| IEFA | iShares Core MSCI EAFE ETF | 3,163 | $305,482 | |
| CNI | Canadian National Railway Co | 2,311 | $275,563 | |
| EWY | iShares Trust | 1,252 | $252,778 | |
| BKH | Black Hills Corp | 3,280 | $244,032 | |
| PJP | Victory Portfolios II | 1,900 | $225,055 | |
| EQH | Equitable Holdings, Inc. | 4,848 | $212,730 | |
| RAL | Ralliant Corp | 2,885 | $212,422 | |
| HEI-A | Heico Corp | 820 | $211,486 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 123,467 | $28,240,606 | |
| CHH | Choice Hotels International Inc | 131,500 | $13,610,250 | |
| — | 374,137 | $13,147,174 | ||
| — | 109,647 | $8,288,217 | ||
| CAG | Conagra Brands Inc. | 236,865 | $3,723,517 | |
| EPAM | EPAM Systems, Inc. | 27,215 | $3,684,910 | |
| POOL | Pool Corp | 16,149 | $3,267,426 | |
| CPB | CAMPBELL'S Co | 97,187 | $2,164,354 | |
| NBCR | Neuberger Core Equity ETF | 44,950 | $1,333,801 | |
| SMH | VanEck Semiconductor ETF | 1,826 | $700,088 | |
| WCN | Waste Connections, Inc. | 2,067 | $335,763 | |
| GDX | VanEck Gold Miners ETF | 3,050 | $279,898 | |
| NBSM | Neuberger Small-Mid Cap ETF | 11,050 | $278,448 | |
| BURL | Burlington Stores, Inc. | 761 | $247,614 | |
| TM | Toyota Motor Corp | 1,076 | $221,752 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 10,000 | $145,400 | |
| — | 10,750 | $116,208 | ||
| GORO | Goldgroup Mining Inc. | 34,642 | $34,988 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,312 | $0 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8,629 | $0 | |
| No positions match the current search. | ||||
648 tracked positions ·
$38,955,722,898 total
· filing declares
1,160 positions · $38,782,815,790
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 648 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,572,074 | $2,915,726,286 | 7.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,858,856 | $2,563,398,571 | 6.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,291,848 | $1,600,945,140 | 4.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,879,504 | $1,401,320,983 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,546,433 | $1,267,388,760 | 3.25% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,179,428 | $1,123,387,295 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,683,718 | $1,013,774,474 | 2.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,313,109 | $657,066,612 | 1.69% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 550,116 | $634,993,397 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,889,723 | $618,563,029 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,065,744 | $600,322,937 | 1.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,362,410 | $573,029,645 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 389,384 | $467,038,889 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,338,826 | $459,337,812 | 1.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 789,756 | $458,777,157 | 1.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 400,606 | $405,160,889 | 1.04% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 389,886 | $364,726,655 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,268,799 | $322,236,881 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,297,844 | $320,847,957 | 0.82% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 394,679 | $285,352,917 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,001,102 | $273,590,665 | 0.70% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 613,753 | $265,957,586 | 0.68% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 1,616,612 | $244,916,718 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,142,845 | $242,698,623 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 226,408 | $241,101,879 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,988,013 | $233,512,006 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 560,346 | $232,896,607 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 116,714 | $232,195,488 | 0.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 297,968 | $227,391,299 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 883,270 | $222,266,062 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 411,006 | $211,092,681 | 0.54% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 406,303 | $201,822,888 | 0.52% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 14,003,466 | $193,247,830 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 633,008 | $190,984,842 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 510,201 | $190,677,419 | 0.49% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 3,206,471 | $182,704,717 | 0.47% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 482,880 | $181,234,521 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,023,759 | $177,625,327 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 490,939 | $173,144,366 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,168,955 | $171,415,560 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,954,398 | $167,429,210 | 0.43% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 599,856 | $162,830,911 | 0.42% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 71,522 | $162,621,716 | 0.42% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,033,709 | $162,002,874 | 0.42% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,172,080 | $160,352,264 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,971,425 | $160,217,708 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,222,498 | $157,090,992 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 131,460 | $154,447,095 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 922,214 | $152,866,191 | 0.39% | |
| CGNX |
Cognex Corp
Technology
|
Added | 2,046,839 | $148,232,080 | 0.38% |
Showing the top 50 of 648 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.