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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
NFLX icon
51
Netflix
NFLX
$326B
$147M 0.38%
2,058,604
-48,991
-2% -$4.31M
SLB icon
52
SLB Ltd
SLB
$85.3B
$139M 0.36%
2,995,302
+317,595
+12% +$17M
PM icon
53
Philip Morris
PM
$284B
$139M 0.36%
766,337
-7,204
-0.9% -$1.25M
PANW icon
54
Palo Alto Networks
PANW
$272B
$134M 0.35%
392,865
-6,199
-2% -$1.42M
IBM icon
55
IBM
IBM
$221B
$133M 0.34%
471,569
-7,530
-2% -$1.9M
TXN icon
56
Texas Instruments
TXN
$236B
$132M 0.34%
443,699
-7,519
-2% -$2.09M
PLTR icon
57
Palantir
PLTR
$419B
$129M 0.33%
1,109,654
-16,819
-1% -$2.29M
ILMN icon
58
Illumina
ILMN
$33B
$128M 0.33%
727,705
+189,972
+35% +$27.8M
RTX icon
59
RTX Corp
RTX
$271B
$126M 0.33%
666,370
-10,926
-2% -$2M
SHEL icon
60
Shell
SHEL
$256B
$126M 0.33%
1,630,273
-39,467
-2% -$3.41M
MRVL icon
61
Marvell Technology
MRVL
$201B
$126M 0.32%
+422,775
New +$84.8M
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$271B
$125M 0.32%
6,274,113
+84,784
+1% +$1.6M
ORCL icon
63
Oracle
ORCL
$457B
$124M 0.32%
843,832
-15,850
-2% -$2.87M
WFC icon
64
Wells Fargo
WFC
$272B
$123M 0.32%
1,485,960
-56,762
-4% -$4.56M
MS icon
65
Morgan Stanley
MS
$342B
$122M 0.32%
584,785
-13,813
-2% -$2.74M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$122M 0.31%
162,535
+9,528
+6% +$6.94M
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$120M 0.31%
302,036
-28,715
-9% -$12.5M
LIN icon
68
Linde
LIN
$220B
$116M 0.3%
224,430
-6,563
-3% -$3.32M
C icon
69
Citigroup
C
$231B
$116M 0.3%
830,979
-37,305
-4% -$4.86M
FNV icon
70
Franco-Nevada
FNV
$51.3B
$113M 0.29%
541,560
+11,454
+2% +$2.67M
IAU icon
71
iShares Gold Trust
IAU
$65.8B
$113M 0.29%
1,493,851
-81,307
-5% -$6.9M
WMB icon
72
Williams Companies
WMB
$90.7B
$112M 0.29%
1,509,900
+45,193
+3% +$3.33M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$85.2B
$112M 0.29%
179,056
-26,777
-13% -$18.2M
PEP icon
74
PepsiCo
PEP
$188B
$107M 0.28%
792,108
-18,090
-2% -$2.7M
WDC icon
75
Western Digital
WDC
$169B
$107M 0.27%
166,752
-576
-0.3% -$280K
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.