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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
CRWD icon
126
CrowdStrike
CRWD
$218B
$56.8M 0.15%
1,191,872
+3,268
+0.3% +$464K
SYK icon
127
Stryker
SYK
$116B
$56M 0.14%
177,888
-3,738
-2% -$1.18M
PWR icon
128
Quanta Services
PWR
$93.3B
$52.7M 0.14%
73,131
-799
-1% -$546K
SO icon
129
Southern Company
SO
$101B
$52.5M 0.14%
548,439
+1,991
+0.4% +$187K
TT icon
130
Trane Technologies
TT
$98.4B
$52.4M 0.14%
106,777
-2,300
-2% -$1.08M
ADBE icon
131
Adobe
ADBE
$107B
$52.3M 0.14%
255,282
+10,819
+4% +$2.56M
HWM icon
132
Howmet Aerospace
HWM
$104B
$51.9M 0.13%
193,211
-4,309
-2% -$1.11M
TMUS icon
133
T-Mobile US
TMUS
$195B
$51.3M 0.13%
305,902
-58,495
-16% -$11.1M
PNC icon
134
PNC Financial Services
PNC
$98B
$49.7M 0.13%
201,948
-5,022
-2% -$1.12M
EQIX icon
135
Equinix
EQIX
$103B
$49.6M 0.13%
47,625
-780
-2% -$835K
NOW icon
136
ServiceNow
NOW
$146B
$49.5M 0.13%
498,712
-17,443
-3% -$1.73M
BNY
137
Bank of New York Mellon
BNY
$112B
$48.6M 0.13%
336,313
-7,325
-2% -$1M
MDT icon
138
Medtronic
MDT
$121B
$48.5M 0.13%
620,286
-11,683
-2% -$942K
DUK icon
139
Duke Energy
DUK
$93.9B
$48.2M 0.12%
380,561
-6,255
-2% -$789K
CMI icon
140
Cummins
CMI
$76.9B
$47.7M 0.12%
66,927
-1,419
-2% -$935K
FTNT icon
141
Fortinet
FTNT
$115B
$46.3M 0.12%
301,638
-10,863
-3% -$1.26M
ADP icon
142
Automatic Data Processing
ADP
$111B
$46.2M 0.12%
206,153
-6,185
-3% -$1.32M
CSX icon
143
CSX Corp
CSX
$91.5B
$46M 0.12%
968,179
-20,126
-2% -$909K
USB icon
144
US Bancorp
USB
$99B
$46M 0.12%
761,595
-16,352
-2% -$916K
MCK icon
145
McKesson
MCK
$106B
$44.2M 0.11%
58,552
-2,341
-4% -$1.86M
FCX icon
146
Freeport-McMoran
FCX
$105B
$43.8M 0.11%
696,068
-14,086
-2% -$906K
GD icon
147
General Dynamics
GD
$97B
$43.7M 0.11%
123,375
-2,289
-2% -$784K
BX icon
148
Blackstone
BX
$103B
$43.2M 0.11%
367,374
-10,388
-3% -$1.25M
JCI icon
149
Johnson Controls International
JCI
$87.6B
$43.1M 0.11%
295,242
-6,788
-2% -$959K
CMCSA icon
150
Comcast
CMCSA
$94.3B
$42.6M 0.11%
1,736,675
-47,307
-3% -$1.22M
4 5
6
7 8

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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.