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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
BURL icon
651
Burlington
BURL
$16.2B
– –
-761
Closed -$248K
CAG icon
652
Conagra Brands
CAG
$7.5B
– –
-236,865
Closed -$3.72M
CHH icon
653
Choice Hotels
CHH
$4.47B
– –
-131,500
Closed -$13.6M
CPB icon
654
Campbell Soup
CPB
$6.6B
– –
-97,187
Closed -$2.16M
CTLP
655
DELISTED
Cantaloupe
CTLP
– –
-10,750
Closed -$116K
CTRA
656
DELISTED
Coterra Energy
CTRA
– –
-374,137
Closed -$13.1M
EPAM icon
657
EPAM Systems
EPAM
$6.18B
– –
-27,215
Closed -$3.68M
GDX icon
658
VanEck Gold Miners ETF
GDX
$31.4B
– –
-3,050
Closed -$280K
GORO icon
659
Goldgroup Mining
GORO
$549M
– –
-34,642
Closed -$41.6K
HOLX
660
DELISTED
Hologic
HOLX
– –
-109,647
Closed -$8.29M
POOL icon
661
Pool Corp
POOL
$6.69B
– –
-16,149
Closed -$3.27M
RLTY icon
662
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
– –
-10,000
Closed -$145K
SMH icon
663
VanEck Semiconductor ETF
SMH
$67.7B
– –
-1,826
Closed -$700K
TM icon
664
Toyota
TM
$237B
– –
-1,076
Closed -$222K
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-8,629
Closed -$1.94M
VHT icon
666
Vanguard Health Care ETF
VHT
$19.5B
– –
-3,312
Closed -$902K
WCN
667
Waste Connections
WCN
$42B
– –
-2,067
Closed -$336K
NBSM icon
668
Neuberger Small-Mid Cap ETF
NBSM
$115M
– –
-11,050
Closed -$278K
NBCR
669
Neuberger Core Equity ETF
NBCR
$858M
– –
-44,950
Closed -$1.33M
23 24 25 26
27

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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.