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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 | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$489B
| $5.5M | 0.01% |
7,467
+3,475
| +87% | +$2.39M |
|
502
GoDaddy
GDDY
$12.8B
| $5.43M | 0.01% |
64,025
-2,643
| -4% | -$223K |
|
503
Align Technology
ALGN
$11.3B
| $5.42M | 0.01% |
32,159
-714
| -2% | -$124K |
|
504
MGM Resorts International
MGM
$10.4B
| $5.39M | 0.01% |
112,651
-1,874
| -2% | -$77.9K |
|
505
Hasbro
HAS
$13.1B
| $5.36M | 0.01% |
64,910
-770
| -1% | -$69.3K |
|
506
Bio-Techne
TECH
$11.4B
| $5.34M | 0.01% |
75,596
-1,479
| -2% | -$79.9K |
|
507
Huntington Ingalls Industries
HII
$11.3B
| $5.33M | 0.01% |
19,031
-301
| -2% | -$101K |
|
508
Baxter International
BAX
$13.4B
| $5.32M | 0.01% |
249,704
-4,090
| -2% | -$76.2K |
|
509
Charles River Laboratories
CRL
$13.8B
| $5.27M | 0.01% |
23,257
-988
| -4% | -$176K |
|
510
Insulet
PODD
$10.2B
| $5.09M | 0.01% |
33,448
-1,209
| -3% | -$201K |
|
511
AES
AES
$10.6B
| $5.06M | 0.01% |
344,954
-6,484
| -2% | -$94.2K |
|
512
Fox Class A
FOXA
$27.5B
| $5.02M | 0.01% |
96,326
-2,544
| -3% | -$157K |
|
513
Franklin Templeton
BEN
$17.6B
| $4.93M | 0.01% |
148,060
-3,304
| -2% | -$98.9K |
|
514
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 0.01% |
72,622
-1,459
| -2% | -$99.3K |
|
515
Boston Properties
BXP
$10.8B
| $4.78M | 0.01% |
72,062
-1,018
| -1% | -$60.9K |
|
516
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.78M | 0.01% |
30,431
+16,675
| +121% | +$2.55M |
|
517
Federal Realty Investment Trust
FRT
$10.2B
| $4.77M | 0.01% |
38,617
-720
| -2% | -$83.8K |
|
518
Jack Henry & Associates
JKHY
$11.6B
| $4.74M | 0.01% |
34,408
-1,144
| -3% | -$162K |
|
519
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $4.72M | 0.01% |
62,015
| – | – |
|
520
Norwegian Cruise Line
NCLH
$7.15B
| $4.68M | 0.01% |
221,775
-2,604
| -1% | -$48.6K |
|
521
Mueller Industries
MLI
$14.1B
| $4.68M | 0.01% |
152,150
-1,420
| -0.9% | -$93.1K |
|
522
Builders FirstSource
BLDR
$7.08B
| $4.65M | 0.01% |
51,943
-2,535
| -5% | -$202K |
|
523
Domino's
DPZ
$11.3B
| $4.38M | 0.01% |
14,789
-524
| -3% | -$172K |
|
524
News Corp Class A
NWSA
$16.3B
| $4.37M | 0.01% |
176,185
-6,205
| -3% | -$161K |
|
525
Factset
FDS
$10.7B
| $4.31M | 0.01% |
18,722
-687
| -4% | -$158K |
|
Similar funds
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.