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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
CPRT icon
376
Copart
CPRT
$31.2B
$12.1M 0.03%
428,079
-10,657
-2% -$344K
CLX icon
377
Clorox
CLX
$11.3B
$12M 0.03%
126,118
+22,463
+22% +$2.16M
SW
378
Smurfit Westrock
SW
$24B
$12M 0.03%
258,645
-4,271
-2% -$176K
LH icon
379
Labcorp
LH
$26.5B
$11.9M 0.03%
42,677
-1,741
-4% -$458K
MRNA icon
380
Moderna
MRNA
$58.1B
$11.9M 0.03%
170,580
-738
-0.4% -$38.2K
WTW icon
381
Willis Towers Watson
WTW
$31.1B
$11.9M 0.03%
45,626
-1,238
-3% -$331K
DRI icon
382
Darden Restaurants
DRI
$24.6B
$11.6M 0.03%
56,123
-1,399
-2% -$280K
CMS icon
383
CMS Energy
CMS
$21.5B
$11.4M 0.03%
149,230
-1,725
-1% -$129K
VRSK icon
384
Verisk Analytics
VRSK
$24.2B
$11.4M 0.03%
63,327
-5,574
-8% -$982K
ITUB icon
385
Itaú Unibanco
ITUB
$89.8B
$11.4M 0.03%
+1,391,524
New +$11.5M
ARES icon
386
Ares Management
ARES
$31.6B
$11.4M 0.03%
102,026
+537
+0.5% +$64.4K
FFIV icon
387
F5
FFIV
$22.1B
$11.3M 0.03%
27,254
-590
-2% -$210K
VMRK
388
Vivmark Residential
VMRK
$50.6B
$11.2M 0.03%
165,455
-4,739
-3% -$307K
VLTO icon
389
Veralto
VLTO
$23.5B
$11.1M 0.03%
125,489
-4,115
-3% -$357K
NI icon
390
NiSource
NI
$19.8B
$11M 0.03%
232,280
-4,215
-2% -$199K
STE icon
391
Steris
STE
$21.9B
$10.8M 0.03%
51,367
-1,373
-3% -$294K
CHRW icon
392
C.H. Robinson
CHRW
$17.3B
$10.8M 0.03%
57,124
-1,505
-3% -$267K
DLTR icon
393
Dollar Tree
DLTR
$24.7B
$10.6M 0.03%
87,584
-3,623
-4% -$377K
EXE
394
Expand Energy Corp
EXE
$22.7B
$10.5M 0.03%
115,507
-1,827
-2% -$174K
CPAY icon
395
Corpay
CPAY
$27.3B
$10.5M 0.03%
31,564
-2,905
-8% -$965K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.7B
$10.4M 0.03%
35,969
-847
-2% -$218K
OMC icon
397
Omnicom Group
OMC
$22.7B
$10.4M 0.03%
142,512
-17,376
-11% -$1.31M
EXPD icon
398
Expeditors International
EXPD
$24.5B
$10.3M 0.03%
63,336
-2,939
-4% -$455K
KEY icon
399
KeyCorp
KEY
$23.7B
$10.3M 0.03%
445,104
-16,522
-4% -$360K
PFG icon
400
Principal Financial Group
PFG
$25B
$10.2M 0.03%
94,911
-2,620
-3% -$266K
14 15
16
17 18

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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.