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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $39B Turnover 7.03%
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+130.01%
5 Year Est. Return
+174.41%
10 Year Est. Return
+656.87%
AUM
$39B
AUM Growth
+$4.25B
Cap. Flow
-$668M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Avg Time Held
9 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
6.1 years

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 37.18%
2 Financials 12.61%
3 Communication Services 9.68%
4 Healthcare 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$438B
$234M 0.6%
1,988,013
-83,888
-4% -$8.77M
2013 Q2
52 quarters
UNH icon
27
UnitedHealth
UNH
$367B
$233M 0.6%
560,346
-3,905
-0.7% -$1.45M
2013 Q2
52 quarters
ASML icon
28
ASML
ASML
$615B
$232M 0.6%
116,714
-402
-0.3% -$640K
2020 Q2
24 quarters
CRWD icon
29
CrowdStrike
CRWD
$270B
$227M 0.58%
1,191,872
+3,268
+0.3% +$464K
2020 Q2
24 quarters
ABBV icon
30
AbbVie
ABBV
$505B
$222M 0.57%
883,270
-21,127
-2% -$4.55M
2013 Q2
52 quarters
MA icon
31
Mastercard
MA
$538B
$211M 0.54%
411,006
-13,892
-3% -$6.93M
2013 Q2
52 quarters
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$202M 0.52%
406,303
-1,312
-0.3% -$581K
2013 Q3
51 quarters
SAN icon
33
Banco Santander
SAN
$179B
$193M 0.5%
14,003,466
+187,825
+1% +$2.33M
2024 Q3
7 quarters
KLAC icon
34
KLA
KLAC
$196B
$191M 0.49%
633,008
-14,892
-2% -$2.96M
2013 Q2
52 quarters
GE icon
35
GE Aerospace
GE
$298B
$191M 0.49%
510,201
-12,940
-2% -$4.05M
2013 Q2
52 quarters
BAC icon
36
Bank of America
BAC
$351B
$183M 0.47%
3,206,471
-124,064
-4% -$6.6M
2013 Q2
52 quarters
CDNS icon
37
Cadence Design Systems
CDNS
$90.3B
$181M 0.47%
482,880
-2,197
-0.5% -$770K
2017 Q3
35 quarters
NEE icon
38
NextEra Energy
NEE
$172B
$178M 0.46%
2,023,759
-20,686
-1% -$1.87M
2013 Q2
52 quarters
HD icon
39
Home Depot
HD
$317B
$173M 0.44%
490,939
-10,405
-2% -$3.39M
2013 Q2
52 quarters
PG icon
40
Procter & Gamble
PG
$369B
$171M 0.44%
1,168,955
-22,044
-2% -$3.21M
2013 Q2
52 quarters
VZ icon
41
Verizon
VZ
$178B
$167M 0.43%
3,954,398
+96,920
+3% +$4.55M
2013 Q2
52 quarters
NTRA icon
42
Natera
NTRA
$58.1B
$163M 0.42%
599,856
+12,826
+2% +$2.73M
2024 Q1
9 quarters
SNDK icon
43
Sandisk
SNDK
$184B
$163M 0.42%
71,522
-1,193
-2% -$1.7M
2025 Q4
2 quarters
NVS icon
44
Novartis
NVS
$292B
$162M 0.42%
1,033,709
-16,085
-2% -$2.41M
2013 Q2
52 quarters
AEP icon
45
American Electric Power
AEP
$70.3B
$160M 0.41%
1,172,080
-449
-0% -$59.1K
2013 Q2
52 quarters
KO icon
46
Coca-Cola
KO
$399B
$160M 0.41%
1,971,425
-28,714
-1% -$2.27M
2013 Q2
52 quarters
MRK icon
47
Merck
MRK
$348B
$157M 0.4%
1,222,498
-30,630
-2% -$3.59M
2013 Q2
52 quarters
GEV icon
48
GE Vernova
GEV
$229B
$154M 0.4%
131,460
-3,018
-2% -$3.08M
2024 Q2
8 quarters
CVX icon
49
Chevron
CVX
$456B
$153M 0.39%
922,214
-19,379
-2% -$3.61M
2013 Q2
52 quarters
CGNX icon
50
Cognex
CGNX
$9.5B
$148M 0.38%
2,046,839
+202,410
+11% +$12.3M
2015 Q2
44 quarters
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 $39B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 35% 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 35% of its $39B 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 $39B.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.