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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
WDC icon
76
Western Digital
WDC
$133B
$107M 0.27%
166,752
-576
-0.3% -$280K
2013 Q2
52 quarters
PI icon
77
Impinj
PI
$5.26B
$106M 0.27%
737,138
+8,743
+1% +$1.14M
2017 Q2
36 quarters
APH icon
78
Amphenol
APH
$186B
$106M 0.27%
1,196,720
-26,056
-2% -$1.88M
2013 Q2
52 quarters
BWXT icon
79
BWX Technologies
BWXT
$12B
$105M 0.27%
541,081
+8,935
+2% +$1.86M
2025 Q1
5 quarters
STX icon
80
Seagate
STX
$146B
$104M 0.27%
108,280
+837
+0.8% +$638K
2013 Q2
52 quarters
EOG icon
81
EOG Resources
EOG
$85.9B
$101M 0.26%
778,756
-4,312
-0.6% -$587K
2013 Q2
52 quarters
GLW icon
82
Corning
GLW
$110B
$97.9M 0.25%
383,311
-6,239
-2% -$1.14M
2013 Q2
52 quarters
AMGN icon
83
Amgen
AMGN
$240B
$96.6M 0.25%
266,650
-4,579
-2% -$1.57M
2013 Q2
52 quarters
MCD icon
84
McDonald's
MCD
$177B
$96.3M 0.25%
356,324
-8,010
-2% -$2.3M
2013 Q2
52 quarters
DIS icon
85
Walt Disney
DIS
$191B
$94.9M 0.24%
986,475
-59,749
-6% -$6.09M
2013 Q2
52 quarters
QCOM icon
86
Qualcomm
QCOM
$192B
$94.7M 0.24%
512,345
-16,689
-3% -$3.12M
2013 Q2
52 quarters
ECL icon
87
Ecolab
ECL
$80.9B
$94.4M 0.24%
338,684
-86,653
-20% -$22.8M
2013 Q2
52 quarters
ADI icon
88
Analog Devices
ADI
$198B
$94.3M 0.24%
237,479
-5,150
-2% -$2.04M
2013 Q2
52 quarters
AXP icon
89
American Express
AXP
$211B
$90.2M 0.23%
266,523
-50,345
-16% -$16.1M
2013 Q2
52 quarters
ATO icon
90
Atmos Energy
ATO
$28.9B
$89.9M 0.23%
521,671
+2,958
+0.6% +$530K
2013 Q2
52 quarters
ANET icon
91
Arista Networks
ANET
$224B
$89M 0.23%
523,648
-10,444
-2% -$1.64M
2018 Q3
31 quarters
LMT icon
92
Lockheed Martin
LMT
$147B
$87.5M 0.22%
171,822
-1,373
-0.8% -$742K
2013 Q2
52 quarters
BA icon
93
Boeing
BA
$149B
$82.6M 0.21%
381,644
-6,209
-2% -$1.38M
2013 Q2
52 quarters
ETN icon
94
Eaton
ETN
$144B
$80.3M 0.21%
188,332
-3,784
-2% -$1.53M
2013 Q2
52 quarters
UNP icon
95
Union Pacific
UNP
$176B
$79.3M 0.2%
291,389
-5,647
-2% -$1.48M
2013 Q2
52 quarters
ABT icon
96
Abbott
ABT
$181B
$79.1M 0.2%
871,871
-16,837
-2% -$1.54M
2013 Q2
52 quarters
DE icon
97
Deere & Co
DE
$173B
$78.9M 0.2%
124,334
-2,943
-2% -$1.7M
2013 Q2
52 quarters
WELL icon
98
Welltower
WELL
$171B
$77.9M 0.2%
343,188
-2,841
-0.8% -$601K
2013 Q2
52 quarters
GILD icon
99
Gilead Sciences
GILD
$197B
$76.4M 0.2%
605,105
-11,909
-2% -$1.57M
2013 Q2
52 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$75.3M 0.19%
100,799
+2,220
+2% +$1.61M
2013 Q2
52 quarters
2 3
4
5 6

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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.