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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
PAYX icon
251
Paychex
PAYX
$43.3B
$24.4M 0.06%
247,844
+16,807
+7% +$1.59M
XEL icon
252
Xcel Energy
XEL
$47.3B
$24.3M 0.06%
302,981
+9,555
+3% +$763K
VST icon
253
Vistra
VST
$50.1B
$24.3M 0.06%
153,227
-3,829
-2% -$594K
MCHP icon
254
Microchip Technology
MCHP
$40.3B
$24M 0.06%
263,259
-5,185
-2% -$462K
HUM icon
255
Humana
HUM
$48.2B
$23.3M 0.06%
58,776
-1,439
-2% -$410K
EXC icon
256
Exelon
EXC
$45B
$23.1M 0.06%
494,934
-9,880
-2% -$457K
MSCI icon
257
MSCI
MSCI
$41.7B
$23M 0.06%
41,135
-2,005
-5% -$1.17M
DVN icon
258
Devon Energy
DVN
$52.9B
$23M 0.06%
556,993
+251,424
+82% +$11.7M
STT icon
259
State Street
STT
$53.4B
$22.8M 0.06%
134,379
-3,941
-3% -$608K
CVNA icon
260
Carvana
CVNA
$53.7B
$22.8M 0.06%
345,864
-2,496
-0.7% -$177K
MET icon
261
MetLife
MET
$62B
$22.4M 0.06%
265,205
-10,187
-4% -$822K
YUM icon
262
Yum! Brands
YUM
$41.1B
$22.3M 0.06%
139,624
-3,856
-3% -$597K
EA
263
DELISTED
Electronic Arts
EA
$22.3M 0.06%
108,780
-2,203
-2% -$446K
WAB icon
264
Wabtec
WAB
$47.8B
$22.1M 0.06%
82,147
-2,073
-2% -$548K
KMB icon
265
Kimberly-Clark
KMB
$34.9B
$22M 0.06%
200,773
-4,557
-2% -$452K
AXON
266
Axon Enterprise
AXON
$41.9B
$21.8M 0.06%
38,921
+46
+0.1% +$19.2K
TRNO icon
267
Terreno Realty
TRNO
$7.15B
$21.8M 0.06%
336,102
-9,027
-3% -$590K
KDP icon
268
Keurig Dr Pepper
KDP
$44.3B
$21.8M 0.06%
665,089
-11,900
-2% -$347K
UAL icon
269
United Airlines
UAL
$36.2B
$21.3M 0.06%
156,720
-2,615
-2% -$271K
CMG icon
270
Chipotle Mexican Grill
CMG
$46.8B
$21.2M 0.05%
624,983
-22,846
-4% -$746K
TTWO icon
271
Take-Two Interactive
TTWO
$40.1B
$21M 0.05%
84,049
-1,702
-2% -$376K
VTR icon
272
Ventas
VTR
$46.3B
$20.9M 0.05%
235,017
+1,014
+0.4% +$86.4K
BDX icon
273
Becton Dickinson
BDX
$50.3B
$20.9M 0.05%
137,847
-7,378
-5% -$1.1M
DHI icon
274
D.R. Horton
DHI
$39.9B
$20.7M 0.05%
127,344
-5,386
-4% -$804K
IDXX icon
275
Idexx Laboratories
IDXX
$42.2B
$20.7M 0.05%
39,381
-1,215
-3% -$681K
9 10
11
12 13

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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.