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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+24.42%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$38.8B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$84.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$34.1M |
| 3 |
Illumina
ILMN
|
+$27.8M |
| 4 |
Flex
FLEX
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Honeywell
HON
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.91% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 9.72% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $2.92B | 7.52% |
14,572,074
-317,913
| -2% | -$65.4M |
|
|
2
Apple
AAPL
$4.79T
| $2.56B | 6.61% |
8,858,856
-122,569
| -1% | -$35.1M |
|
|
3
Microsoft
MSFT
$3.79T
| $1.6B | 4.13% |
4,291,848
-94,367
| -2% | -$38.2M |
|
4
Amazon
AMZN
$2.79T
| $1.4B | 3.61% |
5,879,504
-80,793
| -1% | -$20.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.27B | 3.27% |
3,546,433
-47,738
| -1% | -$17.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $1.12B | 2.9% |
3,179,428
-23,695
| -0.7% | -$8.47M |
|
7
Broadcom
AVGO
$1.7T
| $1.01B | 2.61% |
2,683,718
-18,966
| -0.7% | -$7.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657M | 1.69% |
1,313,109
-23,658
| -2% | -$11.4M |
|
9
Micron Technology
MU
$1.08T
| $635M | 1.64% |
550,116
-9,895
| -2% | -$7.42M |
|
10
JPMorgan Chase
JPM
$962B
| $619M | 1.59% |
1,889,723
-46,972
| -2% | -$14.6M |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $600M | 1.55% |
1,065,744
-17,610
| -2% | -$10.8M |
|
12
Tesla
TSLA
$1.49T
| $573M | 1.48% |
1,362,410
-26,170
| -2% | -$10.4M |
|
13
Eli Lilly
LLY
$1.03T
| $467M | 1.2% |
389,384
-8,501
| -2% | -$8.69M |
|
14
Visa
V
$707B
| $459M | 1.18% |
1,338,826
-41,168
| -3% | -$13.2M |
|
15
Advanced Micro Devices
AMD
$745B
| $459M | 1.18% |
789,756
-14,792
| -2% | -$6.06M |
|
16
Goldman Sachs
GS
$302B
| $405M | 1.04% |
400,606
-16,511
| -4% | -$16.1M |
|
17
Costco
COST
$410B
| $365M | 0.94% |
389,886
-4,291
| -1% | -$4.28M |
|
18
Johnson & Johnson
JNJ
$671B
| $322M | 0.83% |
1,268,799
-36,911
| -3% | -$8.6M |
|
19
Intel
INTC
$485B
| $321M | 0.83% |
2,297,844
-31,555
| -1% | -$3.19M |
|
20
Applied Materials
AMAT
$346B
| $285M | 0.74% |
394,679
-17,893
| -4% | -$8.26M |
|
21
ExxonMobil
XOM
$667B
| $274M | 0.71% |
2,001,102
-169,000
| -8% | -$25.3M |
|
22
Lam Research
LRCX
$366B
| $266M | 0.69% |
613,753
-10,724
| -2% | -$3.26M |
|
23
TJX Companies
TJX
$145B
| $245M | 0.63% |
1,616,612
+29,578
| +2% | +$4.68M |
|
24
Walmart Inc
WMT
$860B
| $243M | 0.63% |
2,142,845
-41,814
| -2% | -$5.19M |
|
25
Caterpillar
CAT
$368B
| $241M | 0.62% |
226,408
-6,665
| -3% | -$5.86M |
|
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Chevy Chase Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Chevy Chase Trust held 669 positions worth $38.8B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chevy Chase Trust's Q2 2026 filing shows 27 new, 64 increased, 524 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 422,775 shares worth $126M. The largest sale was NVIDIA, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Chevy Chase Trust's largest Q2 2026 buy was Marvell Technology: 422,775 shares worth $126M.
- Chevy Chase Trust added most to Illumina in Q2 2026, an estimated $27.8M increase.
- Chevy Chase Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.4M.
- Chevy Chase Trust fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $28.2M.
- Chevy Chase Trust's ten largest holdings make up 36% of its $38.8B portfolio in Q2 2026.
- Chevy Chase Trust opened 27 new positions and closed 20 in Q2 2026.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $38.8B.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.