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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
DD icon
426
DuPont de Nemours
DD
$17.8B
$9.13M 0.02%
67,307
-1,216
-2% -$173K
GIS icon
427
General Mills
GIS
$20.5B
$9.12M 0.02%
262,180
-4,363
-2% -$151K
ESS icon
428
Essex Property Trust
ESS
$17.9B
$9.05M 0.02%
31,030
-717
-2% -$193K
SBAC icon
429
SBA Communications
SBAC
$20.1B
$9.04M 0.02%
51,210
-1,279
-2% -$264K
VTRS icon
430
Viatris
VTRS
$19.4B
$8.94M 0.02%
562,735
-4,677
-0.8% -$72.5K
NVR icon
431
NVR
NVR
$16.8B
$8.88M 0.02%
1,304
-72
-5% -$457K
LII icon
432
Lennox International
LII
$13.5B
$8.88M 0.02%
15,505
-428
-3% -$218K
CTSH icon
433
Cognizant
CTSH
$28.1B
$8.86M 0.02%
228,877
-6,729
-3% -$354K
CDW icon
434
CDW
CDW
$19.1B
$8.85M 0.02%
62,900
-2,454
-4% -$308K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.66M 0.02%
112,286
-1,343
-1% -$98.5K
YOU icon
436
Clear Secure
YOU
$4.56B
$8.64M 0.02%
154,946
-1,320
-0.8% -$72.2K
UTHR icon
437
United Therapeutics
UTHR
$20.9B
$8.5M 0.02%
15,680
-142
-0.9% -$80K
WY icon
438
Weyerhaeuser
WY
$16.6B
$8.41M 0.02%
351,439
-6,734
-2% -$164K
GNTX icon
439
Gentex
GNTX
$4.88B
$8.34M 0.02%
329,945
-2,791
-0.8% -$66K
GNRC icon
440
Generac Holdings
GNRC
$11.1B
$8.32M 0.02%
28,424
-482
-2% -$121K
AKAM icon
441
Akamai
AKAM
$15.1B
$8.3M 0.02%
70,204
-670
-0.9% -$83.4K
KIM icon
442
Kimco Realty
KIM
$15.8B
$8.26M 0.02%
325,733
-6,354
-2% -$152K
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$8.98B
$8.23M 0.02%
165,103
-239,107
-59% -$14.5M
IEX icon
444
IDEX
IEX
$16.5B
$8.15M 0.02%
35,912
-1,237
-3% -$262K
GPN icon
445
Global Payments
GPN
$24.5B
$8.15M 0.02%
112,266
-4,971
-4% -$342K
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$8.14M 0.02%
94,529
-4,214
-4% -$369K
MAS icon
447
Masco
MAS
$14.3B
$8.12M 0.02%
99,851
-2,903
-3% -$203K
BALL icon
448
Ball Corp
BALL
$16.6B
$8.1M 0.02%
129,815
-3,457
-3% -$203K
FDXF
449
FedEx Freight
FDXF
$19.4B
$8.03M 0.02%
+53,153
New +$8.71M
TSCO icon
450
Tractor Supply
TSCO
$18.2B
$8.01M 0.02%
253,245
-7,069
-3% -$244K
16 17
18
19 20

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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.