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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
DOV icon
326
Dover
DOV
$26B
$15.2M 0.04%
67,902
-1,423
-2% -$310K
KR icon
327
Kroger
KR
$35.9B
$15.2M 0.04%
273,881
-12,946
-5% -$845K
DECK icon
328
Deckers Outdoor
DECK
$11.7B
$15.2M 0.04%
153,084
-2,179
-1% -$229K
AEE icon
329
Ameren
AEE
$29.5B
$15.1M 0.04%
134,013
-2,540
-2% -$281K
STLD icon
330
Steel Dynamics
STLD
$34.7B
$15M 0.04%
65,454
-2,172
-3% -$509K
EXR icon
331
Extra Space Storage
EXR
$29.4B
$14.8M 0.04%
102,013
-2,549
-2% -$364K
ZTS icon
332
Zoetis
ZTS
$31.3B
$14.8M 0.04%
205,507
-5,932
-3% -$558K
NTAP icon
333
NetApp
NTAP
$36.5B
$14.7M 0.04%
95,298
-2,275
-2% -$297K
CNC icon
334
Centene
CNC
$33.1B
$14.5M 0.04%
226,532
-3,616
-2% -$193K
CFG icon
335
Citizens Financial Group
CFG
$29.8B
$14.3M 0.04%
204,182
-5,184
-2% -$334K
TPR icon
336
Tapestry
TPR
$24.4B
$14.3M 0.04%
97,670
-2,175
-2% -$312K
CASY icon
337
Casey's General Stores
CASY
$28B
$14.2M 0.04%
+17,909
New +$14.4M
EXPE icon
338
Expedia Group
EXPE
$35.8B
$14.2M 0.04%
55,395
-2,357
-4% -$560K
CNP icon
339
CenterPoint Energy
CNP
$26.1B
$14.2M 0.04%
321,622
-5,758
-2% -$247K
IR icon
340
Ingersoll Rand
IR
$29.6B
$14.1M 0.04%
171,944
-3,398
-2% -$263K
LYV icon
341
Live Nation Entertainment
LYV
$40.4B
$14.1M 0.04%
76,912
-900
-1% -$148K
GEHC icon
342
GE HealthCare
GEHC
$31.1B
$14.1M 0.04%
219,911
-4,871
-2% -$320K
VICI icon
343
VICI Properties
VICI
$28B
$14M 0.04%
527,866
+1,323
+0.3% +$37.1K
CINF icon
344
Cincinnati Financial
CINF
$26.3B
$13.9M 0.04%
75,048
-2,169
-3% -$360K
EIX icon
345
Edison International
EIX
$21.8B
$13.8M 0.04%
185,856
-3,707
-2% -$264K
XYL icon
346
Xylem
XYL
$24.7B
$13.8M 0.04%
116,391
-5,552
-5% -$641K
RF icon
347
Regions Financial
RF
$25.9B
$13.7M 0.04%
454,686
-18,847
-4% -$529K
HAL icon
348
Halliburton
HAL
$30.9B
$13.7M 0.04%
403,415
-9,198
-2% -$359K
HUBB icon
349
Hubbell
HUBB
$24.3B
$13.6M 0.04%
26,022
-727
-3% -$367K
FICO icon
350
Fair Isaac
FICO
$20.1B
$13.4M 0.03%
11,219
-557
-5% -$624K
12 13
14
15 16

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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.