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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
PRU icon
301
Prudential Financial
PRU
$42.1B
$18.1M 0.05%
167,667
-3,896
-2% -$396K
WAT icon
302
Waters Corp
WAT
$40.2B
$18.1M 0.05%
48,133
-1,195
-2% -$408K
HIG icon
303
Hartford Financial Services
HIG
$37.5B
$17.9M 0.05%
135,143
-4,720
-3% -$631K
ON icon
304
ON Semiconductor
ON
$29B
$17.9M 0.05%
189,236
-4,876
-3% -$500K
PCG icon
305
PG&E
PCG
$31.5B
$17.9M 0.05%
1,063,369
-19,447
-2% -$327K
KVUE icon
306
Kenvue
KVUE
$36B
$17.7M 0.05%
927,103
-16,807
-2% -$296K
CF icon
307
CF Industries
CF
$20.2B
$17.6M 0.05%
162,199
+17,663
+12% +$2.08M
MLM icon
308
Martin Marietta Materials
MLM
$36.6B
$17.5M 0.05%
30,294
-646
-2% -$383K
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$17.4M 0.04%
979,176
-20,872
-2% -$344K
EQT icon
310
EQT Corp
EQT
$34.5B
$17.2M 0.04%
323,694
-5,426
-2% -$304K
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$17.1M 0.04%
80,868
-1,029
-1% -$202K
OXY icon
312
Occidental Petroleum
OXY
$60B
$17M 0.04%
350,999
-3,713
-1% -$211K
MTB icon
313
M&T Bank
MTB
$34.6B
$16.9M 0.04%
71,015
-4,239
-6% -$927K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.9M 0.04%
45,600
+1,683
+4% +$602K
Q
315
Qnity Electronics Inc
Q
$25.2B
$16.8M 0.04%
102,640
-2,114
-2% -$311K
ACGL icon
316
Arch Capital
ACGL
$33.5B
$16.5M 0.04%
170,344
-8,662
-5% -$817K
FANG icon
317
Diamondback Energy
FANG
$55.8B
$16.5M 0.04%
93,994
-1,980
-2% -$384K
IQV icon
318
IQVIA
IQV
$44.1B
$16.1M 0.04%
83,405
-3,230
-4% -$563K
CCI icon
319
Crown Castle
CCI
$32.3B
$16M 0.04%
210,783
-3,754
-2% -$330K
DSGX icon
320
Descartes Systems
DSGX
$6.76B
$15.8M 0.04%
228,583
– –
COIN icon
321
Coinbase
COIN
$48.7B
$15.7M 0.04%
107,644
-2,483
-2% -$448K
NTRS icon
322
Northern Trust
NTRS
$34.1B
$15.5M 0.04%
89,353
-2,446
-3% -$403K
BIIB icon
323
Biogen
BIIB
$32.6B
$15.4M 0.04%
71,460
-1,185
-2% -$227K
DTE icon
324
DTE Energy
DTE
$28.3B
$15.3M 0.04%
100,442
-1,873
-2% -$274K
TDY icon
325
Teledyne Technologies
TDY
$28.3B
$15.2M 0.04%
22,858
-690
-3% -$435K
11 12
13
14 15

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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.