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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
TMO icon
51
Thermo Fisher Scientific
TMO
$253B
$147M 0.38%
293,484
-16,517
-5% -$7.93M
2013 Q2
52 quarters
NFLX icon
52
Netflix
NFLX
$266B
$147M 0.38%
2,058,604
-48,991
-2% -$4.31M
2013 Q2
52 quarters
SLB icon
53
SLB Ltd
SLB
$78.3B
$139M 0.36%
2,995,302
+317,595
+12% +$17M
2013 Q2
52 quarters
PM icon
54
Philip Morris
PM
$315B
$139M 0.36%
766,337
-7,204
-0.9% -$1.25M
2013 Q2
52 quarters
PANW icon
55
Palo Alto Networks
PANW
$319B
$134M 0.34%
392,865
-6,199
-2% -$1.42M
2023 Q2
12 quarters
IBM icon
56
IBM
IBM
$240B
$133M 0.34%
471,569
-7,530
-2% -$1.9M
2013 Q2
52 quarters
TXN icon
57
Texas Instruments
TXN
$272B
$132M 0.34%
443,699
-7,519
-2% -$2.09M
2013 Q2
52 quarters
PLTR icon
58
Palantir
PLTR
$478B
$129M 0.33%
1,109,654
-16,819
-1% -$2.29M
2024 Q3
7 quarters
ILMN icon
59
Illumina
ILMN
$40.9B
$128M 0.33%
727,705
+189,972
+35% +$27.8M
2014 Q2
48 quarters
RTX icon
60
RTX Corp
RTX
$266B
$126M 0.32%
666,370
-10,926
-2% -$2M
2013 Q2
52 quarters
SHEL icon
61
Shell
SHEL
$304B
$126M 0.32%
1,630,273
-39,467
-2% -$3.41M
2022 Q1
17 quarters
MRVL icon
62
Marvell Technology
MRVL
$210B
$126M 0.32%
+422,775
New +$84.8M
2026 Q2
0 quarters
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$237B
$125M 0.32%
6,274,113
+84,784
+1% +$1.6M
2023 Q4
10 quarters
ORCL icon
64
Oracle
ORCL
$382B
$124M 0.32%
843,832
-15,850
-2% -$2.87M
2013 Q2
52 quarters
WFC icon
65
Wells Fargo
WFC
$248B
$123M 0.32%
1,485,960
-56,762
-4% -$4.56M
2013 Q2
52 quarters
MS icon
66
Morgan Stanley
MS
$287B
$122M 0.31%
584,785
-13,813
-2% -$2.74M
2013 Q2
52 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$880B
$122M 0.31%
162,535
+9,528
+6% +$6.94M
2013 Q2
52 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$160B
$120M 0.31%
302,036
-28,715
-9% -$12.5M
2013 Q2
52 quarters
LIN icon
69
Linde
LIN
$234B
$116M 0.3%
224,430
-6,563
-3% -$3.32M
2018 Q4
30 quarters
C icon
70
Citigroup
C
$203B
$116M 0.3%
830,979
-37,305
-4% -$4.86M
2013 Q2
52 quarters
FNV icon
71
Franco-Nevada
FNV
$44.5B
$113M 0.29%
541,560
+11,454
+2% +$2.67M
2013 Q2
52 quarters
IAU icon
72
iShares Gold Trust
IAU
$59.5B
$113M 0.29%
1,493,851
-81,307
-5% -$6.9M
2019 Q3
27 quarters
WMB icon
73
Williams Companies
WMB
$87.8B
$112M 0.29%
1,509,900
+45,193
+3% +$3.33M
2013 Q2
52 quarters
REGN icon
74
Regeneron Pharmaceuticals
REGN
$83.2B
$112M 0.29%
179,056
-26,777
-13% -$18.2M
2013 Q2
52 quarters
PEP icon
75
PepsiCo
PEP
$185B
$107M 0.28%
792,108
-18,090
-2% -$2.7M
2013 Q2
52 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.