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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
INVH icon
451
Invitation Homes
INVH
$16.9B
$7.97M 0.02%
263,878
-13,963
-5% -$395K
SMCI icon
452
Super Micro Computer
SMCI
$26B
$7.97M 0.02%
271,795
+23,921
+10% +$762K
GPC icon
453
Genuine Parts
GPC
$19B
$7.94M 0.02%
67,305
-2,082
-3% -$217K
MEDP icon
454
Medpace
MEDP
$16.5B
$7.81M 0.02%
14,745
-110
-0.7% -$50.8K
MAA icon
455
Mid-America Apartment Communities
MAA
$14.9B
$7.81M 0.02%
56,201
-1,390
-2% -$181K
TSN icon
456
Tyson Foods
TSN
$18.1B
$7.8M 0.02%
136,233
-2,726
-2% -$171K
NDSN icon
457
Nordson
NDSN
$17.7B
$7.77M 0.02%
25,745
-575
-2% -$163K
TXT icon
458
Textron
TXT
$13.6B
$7.7M 0.02%
83,960
-1,838
-2% -$167K
ALB icon
459
Albemarle
ALB
$14.9B
$7.7M 0.02%
57,016
-1,041
-2% -$184K
BR icon
460
Broadridge
BR
$19.7B
$7.65M 0.02%
55,855
-1,662
-3% -$251K
RL icon
461
Ralph Lauren
RL
$20.9B
$7.51M 0.02%
18,700
-375
-2% -$140K
J icon
462
Jacobs Solutions
J
$17.1B
$7.22M 0.02%
57,322
-947
-2% -$116K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14B
$7.21M 0.02%
142,998
-2,292
-2% -$112K
BBY icon
464
Best Buy
BBY
$19B
$7.18M 0.02%
94,646
-1,354
-1% -$89.9K
DOC icon
465
Healthpeak Properties
DOC
$14.2B
$7.12M 0.02%
332,877
-9,533
-3% -$178K
SWK icon
466
Stanley Black & Decker
SWK
$14.7B
$7.06M 0.02%
75,061
-1,243
-2% -$97.4K
EFA icon
467
iShares MSCI EAFE ETF
EFA
$80.1B
$7.03M 0.02%
67,691
-2,434
-3% -$250K
BG icon
468
Bunge Global
BG
$22.8B
$7M 0.02%
65,576
-1,106
-2% -$136K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44.8B
$6.91M 0.02%
238,661
– –
EG icon
470
Everest Group
EG
$14.6B
$6.83M 0.02%
19,107
-944
-5% -$323K
COO icon
471
Cooper Companies
COO
$13.6B
$6.76M 0.02%
94,338
-2,305
-2% -$151K
GL icon
472
Globe Life
GL
$13.4B
$6.7M 0.02%
37,490
-1,727
-4% -$270K
ECHO
473
EchoStar
ECHO
$26.1B
$6.69M 0.02%
65,874
-442
-0.7% -$54K
LVS icon
474
Las Vegas Sands
LVS
$28.7B
$6.65M 0.02%
143,968
-4,980
-3% -$258K
GEN icon
475
Gen Digital
GEN
$18.3B
$6.62M 0.02%
266,151
-5,372
-2% -$120K
17 18
19
20 21

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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.