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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
PI icon
76
Impinj
PI
$5.23B
$106M 0.27%
737,138
+8,743
+1% +$1.14M
APH icon
77
Amphenol
APH
$204B
$106M 0.27%
1,196,720
-26,056
-2% -$1.88M
BWXT icon
78
BWX Technologies
BWXT
$14.5B
$105M 0.27%
541,081
+8,935
+2% +$1.86M
STX icon
79
Seagate
STX
$189B
$104M 0.27%
108,280
+837
+0.8% +$638K
EOG icon
80
EOG Resources
EOG
$76.1B
$101M 0.26%
778,756
-4,312
-0.6% -$587K
GLW icon
81
Corning
GLW
$130B
$97.9M 0.25%
383,311
-6,239
-2% -$1.14M
AMGN icon
82
Amgen
AMGN
$237B
$96.6M 0.25%
266,650
-4,579
-2% -$1.57M
MCD icon
83
McDonald's
MCD
$182B
$96.3M 0.25%
356,324
-8,010
-2% -$2.3M
DIS icon
84
Walt Disney
DIS
$182B
$94.9M 0.24%
986,475
-59,749
-6% -$6.09M
QCOM icon
85
Qualcomm
QCOM
$180B
$94.7M 0.24%
512,345
-16,689
-3% -$3.12M
ECL icon
86
Ecolab
ECL
$78.1B
$94.4M 0.24%
338,684
-86,653
-20% -$22.8M
ADI icon
87
Analog Devices
ADI
$175B
$94.3M 0.24%
237,479
-5,150
-2% -$2.04M
AXP icon
88
American Express
AXP
$220B
$90.2M 0.23%
266,523
-50,345
-16% -$16.1M
ATO icon
89
Atmos Energy
ATO
$28.5B
$89.9M 0.23%
521,671
+2,958
+0.6% +$530K
ANET icon
90
Arista Networks
ANET
$243B
$89M 0.23%
523,648
-10,444
-2% -$1.64M
LMT icon
91
Lockheed Martin
LMT
$121B
$87.5M 0.23%
171,822
-1,373
-0.8% -$742K
BA icon
92
Boeing
BA
$166B
$82.6M 0.21%
381,644
-6,209
-2% -$1.38M
ETN icon
93
Eaton
ETN
$158B
$80.3M 0.21%
188,332
-3,784
-2% -$1.53M
UNP icon
94
Union Pacific
UNP
$173B
$79.3M 0.2%
291,389
-5,647
-2% -$1.48M
ABT icon
95
Abbott
ABT
$190B
$79.1M 0.2%
871,871
-16,837
-2% -$1.54M
DE icon
96
Deere & Co
DE
$188B
$78.9M 0.2%
124,334
-2,943
-2% -$1.7M
WELL icon
97
Welltower
WELL
$173B
$77.9M 0.2%
343,188
-2,841
-0.8% -$601K
GILD icon
98
Gilead Sciences
GILD
$187B
$76.4M 0.2%
605,105
-11,909
-2% -$1.57M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$75.3M 0.19%
100,799
+2,220
+2% +$1.61M
NDAQ icon
100
Nasdaq
NDAQ
$54.2B
$75M 0.19%
951,883
-49,791
-5% -$4.37M
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 $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.