Chevy Chase Trust Holdings, LLC

CIK 0001462020 · Q2 2026

13F Equity AUM

$38.8B

+11.7% QoQ

Positions

648

+6 QoQ

AUM Rank

#690

Top 6%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,215 · Top 27%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.1%Top 10: 35.6%Top 20: 46.5%

NVDA7.5%

AAPL6.6%

MSFT4.1%

AMZN3.6%

GOOGL3.3%

GOOG2.9%

AVGO2.6%

BRK/B1.7%

MU1.6%

JPM1.6%

Others (638)64.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.8%

Financial Services13.2%

Communication Services9.6%

Healthcare9.6%

Consumer Cyclical8.6%

Industrials6.9%

Consumer Defensive3.9%

Energy3.4%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 648Median: 0.04%Avg: 0.15%

0–0.5%

617(46.7%)

0.5–1%

15(10.0%)

1–3%

11(18.1%)

3–5%

3(11.0%)

5%+

2(14.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 648vs 20 funds

0%Low

648

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased68Decreased517Exited23

New Positions

MRVL0.3%

+423K

HONEYWELL AEROSPACE …0.1%

+155K

HONEYWELL INTL INC0.1%

+155K

FLEX0.1%

+178K

CASY0.0%

+18K

VEEV0.0%

+73K

BVXB0.0%

+1.4M

DUPONT DE NEMOURS IN…0.0%

+67K

FEDEX FGHT HLDG CO I…0.0%

+53K

CARNIVAL CORP LTD0.0%

+20K

Increased

KLAC0.5%

+568K(+877%)

BKNG0.2%

+360K(+2256%)

SLB0.4%

+318K(+12%)

CVNA0.1%

+276K(+396%)

DVN0.1%

+251K(+82%)

CGNX0.4%

+202K(+11%)

ILMN0.3%

+190K(+35%)

SAN0.5%

+188K(+1%)

BAC0.4%

+97K(+3%)

VGT0.0%

+93K(+671%)

Decreased

NVDA7.5%

-317,913(-2%)

KTOS0.0%

-239,107(-59%)

XOM0.7%

-169,000(-8%)

NKE0.1%

-125,821(-17%)

BAC0.5%

-124,064(-4%)

AAPL6.6%

-122,569(-1%)

T0.2%

-98,193(-3%)

MSFT4.1%

-94,367(-2%)

ECL0.2%

-86,653(-20%)

CSCO0.6%

-83,888(-4%)

Exited

-316,612

-123,467

-374,137

-566,609

-131,500

-205,569

-109,647

-8,629

-97,187

-27,215

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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