Chevy Chase Trust Holdings, LLC

CIK

1462020

Location

BETHESDA, MD

Portfolio Value

Large $38,803,120,492

Diversification

Diversified

Reports for

CHEVY CHASE TRUST Co ASB CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#202 / 8,700 ▲ 8

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

581 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.0 pts

Top 5

28.0%

+0.1 pts

Top 10

37.1%

+0.1 pts

HHI

210

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$14,578,219,553	98
Financial Services	12.7%	$4,912,372,607	84
Communication Services	9.7%	$3,770,263,810	22
Healthcare	9.7%	$3,749,780,463	70
Consumer Cyclical	8.8%	$3,422,419,863	57
Industrials	7.4%	$2,867,001,520	87
Consumer Defensive	4.3%	$1,674,683,919	35
Energy	3.4%	$1,313,585,938	26
Utilities	2.5%	$981,298,416	32
Basic Materials	1.8%	$710,857,783	22
Real Estate	1.6%	$606,662,573	37
Unclassified	0.6%	$215,974,047	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+568,218	633,008	$190,984,842
BKNG	Booking Holdings Inc.	+360,482	376,460	$67,100,229
SLB	Slb Limited/Nv	+317,595	2,995,302	$139,251,589
CVNA	Carvana Co.	+276,192	345,864	$22,764,768
DVN	Devon Energy Corp/De	+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
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 /De/	+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 /De/	+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
PAYX	Paychex Inc	+16,807	247,844	$24,370,499
NTRA	Natera, Inc.	+12,826	599,856	$162,830,911
FNV	FRANCO NEVADA Corp	+11,454	541,560	$112,882,766
ADBE	Adobe Inc.	+10,819	255,282	$52,337,915
XEL	Xcel Energy Inc	+9,555	302,981	$24,329,374
D	Dominion Energy, Inc	+9,325	433,245	$29,586,300
BWXT	BWX Technologies, Inc.	+8,935	541,081	$105,321,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−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
GOOGL	Alphabet Inc.	−71,433	6,725,861	$2,390,776,055
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
VB	Vanguard Morningstar Small-Cap ETF	−58,794	2,524	$765,074
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/Mn	−56,762	1,485,960	$122,799,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
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
NHI	National Health Investors Inc	4,110	$313,428
CNI	Canadian National Railway Co	2,311	$275,563
BKH	Black Hills Corp /Sd/	3,280	$244,032
EQH	Equitable Holdings, Inc.	4,848	$212,730
RAL	Ralliant Corp	2,885	$212,422
HEI	Heico Corp	820	$211,486
RBA	Rb Global Inc.	1,750	$203,787
WSFS	Wsfs Financial Corp	2,650	$203,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	481,325	$132,172,129
ASND	Ascendis Pharma A/S	123,467	$28,240,606
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	203,821	$19,484,986
CHH	Choice Hotels International Inc /De	131,500	$13,610,250
EDV	Vanguard World Funds Extended Duration ETF	41,237	$6,912,112
FNDA	Schwab Fundamental U.S. Small Company ETF	264,932	$6,824,683
AGNG	Global X Funds Global X Aging Population ETF	97,064	$5,663,933
VIGI	Vanguard International Dividend Appreciation ETF	27,787	$4,115,254
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
NBCE	Neuberger China Equity ETF	56,000	$1,612,249
—		34,285	$1,370,371
AFK	VanEck Africa Index ETF	4,876	$979,986
BNDW	Vanguard Total World Bond ETF	8,128	$891,560
TPHD	Timothy Plan High Dividend Stock ETF	20,170	$856,115
BKF	iShares MSCI BIC ETF	10,648	$837,571
—		9,062	$742,902
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,261	$636,206
DCOR	Dimensional US Core Equity 1 ETF	14,685	$434,581
WCN	Waste Connections, Inc.	2,067	$335,763
ACSG	American Century Small Cap Growth Insights ETF	2,911	$323,644
BURL	Burlington Stores, Inc.	761	$247,614
TM	Toyota Motor Corp/	1,076	$221,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

581 tracked positions · $38,803,120,492 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 581 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,572,074	-317,913	$2,915,726,286	+12.3%	7.51%
AAPL	Apple Inc. Technology	Reduced	8,858,856	-122,569	$2,563,398,571	+12.5%	6.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,725,861	-71,433	$2,390,776,055	+22.5%	6.16%
MSFT	Microsoft Corp Technology	Reduced	4,291,848	-94,367	$1,600,945,140	−1.4%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,879,504	-80,793	$1,401,320,983	+12.9%	3.61%
AVGO	Broadcom Inc. Technology	Reduced	2,683,718	-18,966	$1,013,774,474	+21.2%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,313,112	-23,658	$659,313,162	+2.6%	1.70%
MU	Micron Technology Inc Technology	Reduced	550,116	-9,895	$634,993,397	+235.6%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,889,723	-46,972	$618,563,029	+8.6%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,065,744	-17,610	$600,322,937	−3.1%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,362,410	-26,170	$573,029,645	+11.0%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	389,384	-8,501	$467,038,889	+27.6%	1.20%
V	Visa Inc. Financial Services	Reduced	1,338,826	-41,168	$459,337,812	+10.1%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	789,756	-14,792	$458,777,157	+180.3%	1.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	400,606	-16,511	$405,160,889	+14.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	389,886	-4,291	$364,726,655	−7.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,268,799	-36,911	$322,236,881	+1.0%	0.83%
INTC	Intel Corp Technology	Reduced	2,297,844	-31,555	$320,847,957	+212.1%	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	394,679	-17,893	$285,352,917	+102.4%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,001,102	-169,000	$273,590,665	−25.7%	0.71%
LRCX	Lam Research Corp Technology	Reduced	613,753	-10,724	$265,957,586	+99.3%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,616,612	+29,578	$244,916,718	−3.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,142,845	-41,814	$242,698,623	−10.6%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	226,408	-6,665	$241,101,879	+46.0%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,988,013	-83,888	$233,512,006	+45.3%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	560,346	-3,905	$232,896,607	+52.5%	0.60%
ASML	Asml Holding NV Technology	Reduced	116,714	-402	$232,195,488	+50.1%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	297,968	+817	$227,391,299	+96.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	883,270	-21,127	$222,266,062	+13.0%	0.57%
MA	Mastercard Inc Financial Services	Reduced	411,006	-13,892	$211,092,681	−0.6%	0.54%
APH	Amphenol Corp /De/ Technology	Reduced	598,360	-13,028	$211,005,670	+36.6%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	406,303	-1,312	$201,822,888	+10.9%	0.52%
SAN	Banco Santander, S.A. Financial Services	Added	14,003,466	+187,825	$193,247,830	+24.0%	0.50%
KLAC	Kla Corp Technology	Added	633,008	+568,218	$190,984,842	+100.2%	0.49%
GE	General Electric Co Industrials	Reduced	510,201	-12,940	$190,677,419	+28.4%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,206,471	-124,064	$182,704,717	+12.5%	0.47%
CDNS	Cadence Design Systems Inc Technology	Reduced	482,880	-2,197	$181,234,521	+34.5%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	2,023,759	-20,686	$177,625,327	−6.5%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	490,939	-10,405	$173,144,366	+5.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,168,955	-22,044	$171,415,560	−0.4%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	3,954,398	+96,920	$167,429,210	−13.5%	0.43%
NTRA	Natera, Inc. Healthcare	Added	599,856	+12,826	$162,830,911	+38.7%	0.42%
SNDK	Sandisk Corp Technology	Reduced	71,522	-1,193	$162,621,716	+252.0%	0.42%
NVS	Novartis AG Healthcare	Reduced	1,033,709	-16,085	$162,002,874	+1.0%	0.42%
AEP	American Electric Power Co Inc Utilities	Reduced	1,172,080	-449	$160,352,264	+4.3%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	1,971,425	-28,714	$160,217,708	+5.3%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,222,498	-30,630	$157,090,992	+4.2%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	131,460	-3,018	$154,447,095	+31.6%	0.40%
CVX	Chevron Corp Energy	Reduced	922,214	-19,379	$152,866,191	−21.5%	0.39%
CGNX	Cognex Corp Technology	Added	2,046,839	+202,410	$148,232,080	+64.0%	0.38%

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.