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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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$27.1B
| $13.4M | 0.03% |
186,707
-6,277
| -3% | -$469K |
|
352
Cboe Global Markets
CBOE
$31.2B
| $13.3M | 0.03% |
54,828
-1,037
| -2% | -$317K |
|
353
Williams-Sonoma
WSM
$26.8B
| $13.3M | 0.03% |
56,850
-1,961
| -3% | -$389K |
|
|
PPL
354
PPL Corp
PPL
$26.4B
| $13.2M | 0.03% |
363,318
-1,149
| -0.3% | -$42.4K |
|
355
Eversource Energy
ES
$26.8B
| $13.1M | 0.03% |
181,860
-2,974
| -2% | -$206K |
|
356
Hershey
HSY
$34.8B
| $13.1M | 0.03% |
74,550
-1,399
| -2% | -$264K |
|
357
PPG Industries
PPG
$25B
| $13.1M | 0.03% |
107,831
-2,919
| -3% | -$325K |
|
358
Veeva Systems
VEEV
$44.5B
| $13M | 0.03% |
+73,328
| New | +$12.1M |
|
359
Mettler-Toledo International
MTD
$27B
| $13M | 0.03% |
10,186
-252
| -2% | -$304K |
|
|
FISV
360
Fiserv Inc
FISV
$28.2B
| $12.9M | 0.03% |
263,199
-7,761
| -3% | -$434K |
|
361
Pultegroup
PHM
$23.7B
| $12.9M | 0.03% |
93,990
-677
| -0.7% | -$82.2K |
|
|
AVB
362
DELISTED
AvalonBay Communities
AVB
| $12.8M | 0.03% |
67,676
-2,681
| -4% | -$485K |
|
363
Vanguard Information Technology ETF
VGT
$149B
| $12.7M | 0.03% |
106,610
-4,030
| -4% | -$441K |
|
364
Raymond James Financial
RJF
$34.3B
| $12.7M | 0.03% |
83,746
-2,668
| -3% | -$405K |
|
365
American Water Works
AWK
$28B
| $12.7M | 0.03% |
96,260
-1,859
| -2% | -$239K |
|
366
Church & Dwight Co
CHD
$23.4B
| $12.6M | 0.03% |
129,821
-2,201
| -2% | -$210K |
|
367
DexCom
DXCM
$33.2B
| $12.5M | 0.03% |
186,321
-3,280
| -2% | -$219K |
|
368
FirstEnergy
FE
$27.1B
| $12.4M | 0.03% |
261,262
-14,651
| -5% | -$696K |
|
369
Synchrony
SYF
$26B
| $12.4M | 0.03% |
162,611
-8,984
| -5% | -$660K |
|
370
Southwest Airlines
LUV
$19.4B
| $12.3M | 0.03% |
239,447
-6,048
| -2% | -$254K |
|
371
Dollar General
DG
$29.4B
| $12.3M | 0.03% |
106,458
-2,083
| -2% | -$237K |
|
372
First Solar
FSLR
$22B
| $12.3M | 0.03% |
51,933
-982
| -2% | -$230K |
|
373
West Pharmaceutical
WST
$23.9B
| $12.2M | 0.03% |
34,114
-1,329
| -4% | -$406K |
|
374
Texas Pacific Land
TPL
$25B
| $12.2M | 0.03% |
27,978
-550
| -2% | -$223K |
|
375
Workday
WDAY
$47.2B
| $12.1M | 0.03% |
98,711
-6,904
| -7% | -$875K |
|
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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.