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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$21.1B
| $10.2M | 0.03% |
42,787
-1,265
| -3% | -$277K |
|
402
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $10.1M | 0.03% |
54,303
+17,560
| +48% | +$3.05M |
|
403
W.R. Berkley
WRB
$25.7B
| $10M | 0.03% |
142,113
-4,873
| -3% | -$327K |
|
404
VeriSign
VRSN
$26.4B
| $9.96M | 0.03% |
39,581
-1,080
| -3% | -$300K |
|
405
International Flavors & Fragrances
IFF
$22B
| $9.8M | 0.03% |
123,670
-2,894
| -2% | -$215K |
|
406
Kraft Heinz
KHC
$29.5B
| $9.75M | 0.03% |
412,849
-7,652
| -2% | -$177K |
|
407
International Paper
IP
$19.7B
| $9.74M | 0.03% |
255,670
-4,465
| -2% | -$153K |
|
408
Fidelity National Information Services
FIS
$21.6B
| $9.74M | 0.03% |
250,522
-5,824
| -2% | -$252K |
|
409
HP
HPQ
$29.4B
| $9.73M | 0.03% |
443,578
-10,761
| -2% | -$238K |
|
410
Dow Inc
DOW
$21.3B
| $9.67M | 0.02% |
353,568
-5,706
| -2% | -$207K |
|
411
Yeti Holdings
YETI
$2.98B
| $9.67M | 0.02% |
195,184
-1,656
| -0.8% | -$71.8K |
|
412
Evergy
EVRG
$18.8B
| $9.63M | 0.02% |
111,393
-2,136
| -2% | -$177K |
|
413
Alliant Energy
LNT
$17.6B
| $9.59M | 0.02% |
125,740
-1,896
| -1% | -$138K |
|
414
Constellation Brands
STZ
$21.9B
| $9.55M | 0.02% |
68,681
-1,842
| -3% | -$274K |
|
415
Fortive
FTV
$17.2B
| $9.53M | 0.02% |
156,076
-7,180
| -4% | -$431K |
|
416
Loews
L
$22.3B
| $9.5M | 0.02% |
83,934
-1,379
| -2% | -$149K |
|
417
Ulta Beauty
ULTA
$24.1B
| $9.49M | 0.02% |
21,033
-821
| -4% | -$417K |
|
418
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.48M | 0.02% |
13,810
-432
| -3% | -$288K |
|
419
Lennar Class A
LEN
$20.1B
| $9.47M | 0.02% |
104,670
-2,184
| -2% | -$195K |
|
420
Host Hotels & Resorts
HST
$15.1B
| $9.47M | 0.02% |
399,291
-8,350
| -2% | -$186K |
|
421
Estee Lauder
EL
$37.6B
| $9.43M | 0.02% |
119,405
-2,391
| -2% | -$193K |
|
422
Incyte
INCY
$25.7B
| $9.19M | 0.02% |
81,049
-1,307
| -2% | -$130K |
|
423
UDR
UDR
$11.7B
| $9.18M | 0.02% |
229,961
-81,083
| -26% | -$3M |
|
424
Equifax
EFX
$20.8B
| $9.14M | 0.02% |
57,604
-1,810
| -3% | -$309K |
|
425
Brown & Brown
BRO
$23.9B
| $9.14M | 0.02% |
142,441
-3,286
| -2% | -$200K |
|
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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.