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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$68.2B
| $20.7M | 0.05% |
97,098
-2,570
| -3% | -$537K |
|
277
Snap-on
SNA
$19.8B
| $20.6M | 0.05% |
51,228
-732
| -1% | -$277K |
|
278
Jabil
JBL
$32.5B
| $20.1M | 0.05% |
52,218
-1,032
| -2% | -$356K |
|
279
Ameriprise Financial
AMP
$49.5B
| $20M | 0.05% |
43,610
-1,572
| -3% | -$720K |
|
280
Autodesk
ADSK
$45.5B
| $19.9M | 0.05% |
102,552
-2,461
| -2% | -$562K |
|
281
Kadant
KAI
$3.53B
| $19.9M | 0.05% |
63,275
-11,004
| -15% | -$3.43M |
|
282
Consolidated Edison
ED
$39.7B
| $19.8M | 0.05% |
178,753
+462
| +0.3% | +$50.2K |
|
|
XYZ
283
Block Inc
XYZ
$49.7B
| $19.8M | 0.05% |
259,975
-11,381
| -4% | -$800K |
|
284
Public Service Enterprise Group
PEG
$36.7B
| $19.5M | 0.05% |
240,726
-5,390
| -2% | -$431K |
|
285
Sysco
SYY
$38.4B
| $19.5M | 0.05% |
232,821
-4,642
| -2% | -$351K |
|
286
ResMed
RMD
$32.9B
| $19.4M | 0.05% |
99,581
+27,743
| +39% | +$5.75M |
|
287
Old Dominion Freight Line
ODFL
$38.5B
| $19.2M | 0.05% |
88,663
-2,260
| -2% | -$488K |
|
288
American International
AIG
$39.8B
| $19.2M | 0.05% |
257,047
-7,286
| -3% | -$554K |
|
289
CBRE Group
CBRE
$42.8B
| $19.1M | 0.05% |
141,845
-1,322
| -0.9% | -$182K |
|
290
T. Rowe Price
TROW
$23.4B
| $19.1M | 0.05% |
167,840
-6,892
| -4% | -$705K |
|
291
NRG Energy
NRG
$25B
| $18.9M | 0.05% |
129,592
-2,975
| -2% | -$428K |
|
292
Emcor
EME
$33.3B
| $18.9M | 0.05% |
22,715
-590
| -3% | -$499K |
|
|
GRMN
293
Garmin
GRMN
$53.4B
| $18.8M | 0.05% |
79,174
-1,366
| -2% | -$332K |
|
294
WEC Energy
WEC
$34.5B
| $18.8M | 0.05% |
161,041
-3,338
| -2% | -$381K |
|
295
Interactive Brokers
IBKR
$42B
| $18.8M | 0.05% |
215,433
-4,253
| -2% | -$354K |
|
296
PayPal
PYPL
$47B
| $18.7M | 0.05% |
432,782
-27,558
| -6% | -$1.25M |
|
297
Vulcan Materials
VMC
$34B
| $18.6M | 0.05% |
62,965
-2,137
| -3% | -$613K |
|
298
Agilent Technologies
A
$42.5B
| $18.3M | 0.05% |
137,868
-2,880
| -2% | -$351K |
|
299
Archer Daniels Midland
ADM
$40.8B
| $18.3M | 0.05% |
239,646
-3,972
| -2% | -$302K |
|
300
Iron Mountain
IRM
$34.8B
| $18.1M | 0.05% |
143,663
-2,079
| -1% | -$255K |
|
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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.