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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
CSCO icon
26
Cisco
CSCO
$430B
$234M 0.6%
1,988,013
-83,888
-4% -$8.77M
UNH icon
27
UnitedHealth
UNH
$356B
$233M 0.6%
560,346
-3,905
-0.7% -$1.45M
ASML icon
28
ASML
ASML
$655B
$232M 0.6%
116,714
-402
-0.3% -$640K
ABBV icon
29
AbbVie
ABBV
$453B
$222M 0.57%
883,270
-21,127
-2% -$4.55M
MA icon
30
Mastercard
MA
$509B
$211M 0.54%
411,006
-13,892
-3% -$6.93M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$139B
$202M 0.52%
406,303
-1,312
-0.3% -$581K
SAN icon
32
Banco Santander
SAN
$216B
$193M 0.5%
14,003,466
+187,825
+1% +$2.33M
KLAC icon
33
KLA
KLAC
$243B
$191M 0.49%
633,008
-14,892
-2% -$2.96M
GE icon
34
GE Aerospace
GE
$348B
$191M 0.49%
510,201
-12,940
-2% -$4.05M
BAC icon
35
Bank of America
BAC
$438B
$183M 0.47%
3,206,471
-124,064
-4% -$6.6M
CDNS icon
36
Cadence Design Systems
CDNS
$80.6B
$181M 0.47%
482,880
-2,197
-0.5% -$770K
NEE icon
37
NextEra Energy
NEE
$174B
$178M 0.46%
2,023,759
-20,686
-1% -$1.87M
HD icon
38
Home Depot
HD
$320B
$173M 0.45%
490,939
-10,405
-2% -$3.39M
PG icon
39
Procter & Gamble
PG
$340B
$171M 0.44%
1,168,955
-22,044
-2% -$3.21M
VZ icon
40
Verizon
VZ
$209B
$167M 0.43%
3,954,398
+96,920
+3% +$4.55M
NTRA icon
41
Natera
NTRA
$46.9B
$163M 0.42%
599,856
+12,826
+2% +$2.73M
SNDK
42
Sandisk
SNDK
$252B
$163M 0.42%
71,522
-1,193
-2% -$1.7M
NVS icon
43
Novartis
NVS
$304B
$162M 0.42%
1,033,709
-16,085
-2% -$2.41M
AEP icon
44
American Electric Power
AEP
$67.6B
$160M 0.41%
1,172,080
-449
-0% -$59.1K
KO icon
45
Coca-Cola
KO
$378B
$160M 0.41%
1,971,425
-28,714
-1% -$2.27M
MRK icon
46
Merck
MRK
$371B
$157M 0.41%
1,222,498
-30,630
-2% -$3.59M
GEV icon
47
GE Vernova
GEV
$251B
$154M 0.4%
131,460
-3,018
-2% -$3.08M
CVX icon
48
Chevron
CVX
$410B
$153M 0.39%
922,214
-19,379
-2% -$3.61M
CGNX icon
49
Cognex
CGNX
$10.4B
$148M 0.38%
2,046,839
+202,410
+11% +$12.3M
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$147M 0.38%
293,484
-16,517
-5% -$7.93M
1
2
3 4 5

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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.