We are live on ! Find out more
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
MAR icon
151
Marriott International
MAR
$87.8B
$42M 0.11%
113,264
-2,876
-2% -$1.06M
MMM icon
152
3M
MMM
$86.9B
$41.8M 0.11%
258,262
-9,210
-3% -$1.4M
DDOG icon
153
Datadog
DDOG
$76.5B
$41.6M 0.11%
159,739
-2,042
-1% -$380K
SNPS icon
154
Synopsys
SNPS
$75.5B
$41.3M 0.11%
92,527
-1,766
-2% -$830K
CDNA icon
155
CareDx
CDNA
$2.63B
$41M 0.11%
1,437,416
-66,659
-4% -$1.45M
ELV icon
156
Elevance Health
ELV
$88.4B
$40.7M 0.1%
105,237
-3,874
-4% -$1.44M
MNST icon
157
Monster Beverage
MNST
$85.8B
$40.1M 0.1%
834,276
-14,796
-2% -$622K
UPS icon
158
United Parcel Service
UPS
$87B
$40M 0.1%
372,289
-3,943
-1% -$410K
WM icon
159
Waste Management
WM
$87.5B
$39.8M 0.1%
178,789
-4,226
-2% -$940K
EMR icon
160
Emerson Electric
EMR
$85.2B
$39.7M 0.1%
277,585
-6,540
-2% -$921K
CME icon
161
CME Group
CME
$101B
$39.4M 0.1%
178,295
-2,933
-2% -$811K
RCL icon
162
Royal Caribbean
RCL
$70.9B
$39.3M 0.1%
123,638
-3,542
-3% -$990K
MRSH
163
Marsh
MRSH
$88.6B
$38.9M 0.1%
233,308
-5,844
-2% -$977K
CEG icon
164
Constellation Energy
CEG
$106B
$38.6M 0.1%
155,328
-2,081
-1% -$586K
HOOD icon
165
Robinhood
HOOD
$110B
$38.3M 0.1%
382,161
-7,324
-2% -$613K
SHW icon
166
Sherwin-Williams
SHW
$81B
$38.2M 0.1%
110,950
-2,994
-3% -$956K
IONQ icon
167
IonQ
IONQ
$16B
$37.7M 0.1%
707,634
-24,166
-3% -$1.22M
VLO icon
168
Valero Energy
VLO
$107B
$37.5M 0.1%
143,855
-6,864
-5% -$1.69M
AMT icon
169
American Tower
AMT
$81.9B
$37.4M 0.1%
228,763
-5,651
-2% -$1.02M
ORLY icon
170
O'Reilly Automotive
ORLY
$71.1B
$37.4M 0.1%
405,933
-15,128
-4% -$1.38M
ACN icon
171
Accenture
ACN
$114B
$37.4M 0.1%
300,353
-63,395
-17% -$11M
COHR icon
172
Coherent
COHR
$55.2B
$37.3M 0.1%
94,476
+2,115
+2% +$748K
MPC icon
173
Marathon Petroleum
MPC
$109B
$37.2M 0.1%
145,308
-4,364
-3% -$1.07M
NSC icon
174
Norfolk Southern
NSC
$74B
$37.1M 0.1%
117,810
+220
+0.2% +$67.8K
MDLZ icon
175
Mondelez International
MDLZ
$78.2B
$36.7M 0.09%
635,130
-11,613
-2% -$700K
5 6
7
8 9

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.