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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$20.5B
| $6.57M | 0.02% |
124,698
-2,157
| -2% | -$149K |
|
477
Assurant
AIZ
$14.1B
| $6.44M | 0.02% |
23,974
-871
| -4% | -$212K |
|
478
Regency Centers
REG
$13.8B
| $6.37M | 0.02% |
79,945
-1,496
| -2% | -$118K |
|
479
PTC
PTC
$15.3B
| $6.34M | 0.02% |
55,818
-2,805
| -5% | -$379K |
|
480
SEI Investments
SEIC
$13.2B
| $6.28M | 0.02% |
71,582
-669
| -0.9% | -$58.4K |
|
481
Aptiv
APTV
$9.96B
| $6.27M | 0.02% |
102,179
-2,631
| -3% | -$161K |
|
482
Pinnacle West Capital
PNW
$11.8B
| $6.27M | 0.02% |
58,614
-450
| -0.8% | -$46K |
|
483
Leidos
LDOS
$16.7B
| $6.27M | 0.02% |
60,861
-3,240
| -5% | -$430K |
|
484
TKO Group
TKO
$13.6B
| $6.14M | 0.02% |
30,512
-2,247
| -7% | -$438K |
|
485
Revvity
RVTY
$14.5B
| $6.06M | 0.02% |
54,465
-1,991
| -4% | -$192K |
|
486
Zebra Technologies
ZBRA
$17.2B
| $6.06M | 0.02% |
23,004
-1,231
| -5% | -$290K |
|
487
Avery Dennison
AVY
$13.3B
| $6M | 0.02% |
36,933
-1,146
| -3% | -$187K |
|
488
Tyler Technologies
TYL
$14.9B
| $5.98M | 0.02% |
20,462
-736
| -3% | -$233K |
|
489
Pentair
PNR
$9.61B
| $5.98M | 0.02% |
78,050
-2,568
| -3% | -$203K |
|
490
Rollins
ROL
$17.3B
| $5.92M | 0.02% |
141,843
-2,730
| -2% | -$140K |
|
491
J.M. Smucker
SJM
$13.5B
| $5.9M | 0.02% |
52,467
-1,112
| -2% | -$113K |
|
492
Allegion
ALLE
$13.4B
| $5.88M | 0.02% |
41,874
-877
| -2% | -$119K |
|
493
lululemon athletica
LULU
$11.1B
| $5.77M | 0.01% |
50,565
-2,024
| -4% | -$270K |
|
494
Trimble
TRMB
$13.9B
| $5.76M | 0.01% |
112,583
-4,639
| -4% | -$274K |
|
495
Charter Communications
CHTR
$18.1B
| $5.75M | 0.01% |
40,419
-2,039
| -5% | -$340K |
|
496
Invesco
IVZ
$14.6B
| $5.65M | 0.01% |
214,040
-4,694
| -2% | -$124K |
|
497
CoStar Group
CSGP
$12.5B
| $5.61M | 0.01% |
197,981
-11,024
| -5% | -$379K |
|
498
APA Corp
APA
$15B
| $5.56M | 0.01% |
170,711
-4,014
| -2% | -$151K |
|
499
Camden Property Trust
CPT
$12.2B
| $5.56M | 0.01% |
48,536
-2,408
| -5% | -$257K |
|
500
Solventum
SOLV
$15.6B
| $5.51M | 0.01% |
71,415
-1,549
| -2% | -$113K |
|
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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.