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Chevy Chase Trust

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
Cap. Flow
-$668M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.57%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$84.8M
2
HONA
Honeywell Aerospace
HONA
+$34.1M
3
ILMN icon
Illumina
ILMN
+$27.8M
4
FLEX icon
Flex
FLEX
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
HON icon
Honeywell
HON
+$36.2M
4
AAPL icon
Apple
AAPL
+$35.1M
5
ASND icon
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
DLR icon
226
Digital Realty Trust
DLR
$69.9B
$28.6M 0.07%
159,507
+343
+0.2% +$65.7K
TEL icon
227
TE Connectivity
TEL
$60.4B
$28.5M 0.07%
141,501
-3,701
-3% -$789K
AZO icon
228
AutoZone
AZO
$48.7B
$28.1M 0.07%
8,797
-205
-2% -$681K
CARR icon
229
Carrier Global
CARR
$49.2B
$28M 0.07%
382,038
-10,015
-3% -$655K
CTAS icon
230
Cintas
CTAS
$80.2B
$27.9M 0.07%
164,247
-3,506
-2% -$606K
PSA icon
231
Public Storage
PSA
$55.6B
$27.9M 0.07%
87,718
-1,616
-2% -$494K
O icon
232
Realty Income
O
$58B
$27.9M 0.07%
450,589
-3,036
-0.7% -$189K
ROP icon
233
Roper Technologies
ROP
$40.3B
$27.9M 0.07%
82,388
-5,296
-6% -$1.81M
AME icon
234
Ametek
AME
$54.5B
$27.9M 0.07%
115,199
-2,861
-2% -$659K
TRGP icon
235
Targa Resources
TRGP
$62.2B
$27.8M 0.07%
103,715
-2,107
-2% -$541K
CTVA icon
236
Corteva
CTVA
$58.6B
$27.6M 0.07%
326,051
-8,382
-3% -$673K
FAST icon
237
Fastenal
FAST
$56.9B
$27.3M 0.07%
568,208
-11,777
-2% -$535K
CAH icon
238
Cardinal Health
CAH
$57.5B
$26.9M 0.07%
113,295
-2,846
-2% -$591K
ROK icon
239
Rockwell Automation
ROK
$48.2B
$26.9M 0.07%
54,280
-1,533
-3% -$667K
COR icon
240
Cencora
COR
$63.2B
$26.8M 0.07%
94,652
-1,889
-2% -$545K
OKE icon
241
Oneok
OKE
$60.2B
$26.7M 0.07%
307,123
-5,449
-2% -$480K
BKR icon
242
Baker Hughes
BKR
$63B
$26.6M 0.07%
479,052
-7,797
-2% -$493K
LHX icon
243
L3Harris
LHX
$47.8B
$26.4M 0.07%
90,806
-2,024
-2% -$643K
APO icon
244
Apollo Global Management
APO
$78.9B
$26.3M 0.07%
222,698
-6,056
-3% -$762K
F icon
245
Ford
F
$58.3B
$26.3M 0.07%
1,889,848
-40,636
-2% -$548K
NKE icon
246
Nike
NKE
$57B
$25.6M 0.07%
624,558
-125,821
-17% -$5.53M
ETR icon
247
Entergy
ETR
$51.3B
$25.5M 0.07%
222,405
-636
-0.3% -$71.7K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$25.5M 0.07%
281,626
-8,541
-3% -$715K
FITB
249
Fifth Third Bancorp
FITB
$49.8B
$24.7M 0.06%
438,122
-5,639
-1% -$286K
NUE icon
250
Nucor
NUE
$59.2B
$24.5M 0.06%
110,166
-2,780
-2% -$629K
8 9
10
11 12

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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.