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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
SNOW icon
101
Snowflake
SNOW
$119B
$74.8M 0.19%
293,771
-58,619
-17% -$10.8M
SCHW
102
Charles Schwab
SCHW
$189B
$73.9M 0.19%
801,071
-34,311
-4% -$3.13M
BLK icon
103
Blackrock
BLK
$174B
$72.1M 0.19%
74,950
-1,479
-2% -$1.53M
UBER icon
104
Uber
UBER
$154B
$71M 0.18%
984,180
-31,402
-3% -$2.3M
T icon
105
AT&T
T
$178B
$70M 0.18%
3,380,531
-98,193
-3% -$2.44M
COP icon
106
ConocoPhillips
COP
$162B
$68.9M 0.18%
662,335
-15,937
-2% -$1.89M
PFE icon
107
Pfizer
PFE
$163B
$67.2M 0.17%
2,789,125
-50,786
-2% -$1.33M
BKNG icon
108
Booking.com
BKNG
$146B
$67.1M 0.17%
376,460
-22,990
-6% -$3.92M
APP icon
109
Applovin
APP
$108B
$66.9M 0.17%
129,912
-3,634
-3% -$1.75M
DHR icon
110
Danaher
DHR
$146B
$66.6M 0.17%
349,659
-8,365
-2% -$1.52M
CVS icon
111
CVS Health
CVS
$125B
$65.3M 0.17%
630,928
-10,441
-2% -$932K
VRT icon
112
Vertiv
VRT
$107B
$62.2M 0.16%
185,786
-2,986
-2% -$947K
CRM icon
113
Salesforce
CRM
$214B
$61.9M 0.16%
395,111
-67,557
-15% -$11.9M
PGR icon
114
Progressive
PGR
$128B
$61.7M 0.16%
282,271
-6,641
-2% -$1.34M
DELL icon
115
Dell
DELL
$338B
$61.1M 0.16%
141,710
-5,718
-4% -$1.65M
PLD icon
116
Prologis
PLD
$131B
$61.1M 0.16%
450,783
-7,712
-2% -$1.09M
COF icon
117
Capital One
COF
$135B
$60.9M 0.16%
303,495
-7,451
-2% -$1.43M
CB icon
118
Chubb
CB
$132B
$60.5M 0.16%
177,416
-4,926
-3% -$1.61M
LOW icon
119
Lowe's Companies
LOW
$114B
$60.3M 0.16%
273,361
-5,838
-2% -$1.33M
PH icon
120
Parker-Hannifin
PH
$122B
$60M 0.15%
61,329
-1,265
-2% -$1.16M
MO icon
121
Altria Group
MO
$115B
$59.9M 0.15%
832,838
-19,771
-2% -$1.38M
SPGI icon
122
S&P Global
SPGI
$131B
$59.8M 0.15%
146,717
-4,381
-3% -$1.85M
NEM icon
123
Newmont
NEM
$135B
$57.9M 0.15%
619,971
-7,311
-1% -$796K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$57.7M 0.15%
1,001,841
-17,110
-2% -$982K
SBUX icon
125
Starbucks
SBUX
$120B
$57.4M 0.15%
561,782
-10,909
-2% -$1.1M
3 4
5
6 7

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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.