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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
(+12%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$84.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$34.1M |
| 3 |
Illumina
ILMN
|
+$27.8M |
| 4 |
Flex
FLEX
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Honeywell
HON
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$55.8B
| $36.6M | 0.09% |
75,586
-1,565
| -2% | -$590K |
|
177
Hilton Worldwide
HLT
$70B
| $36.4M | 0.09% |
110,288
-2,844
| -3% | -$935K |
|
178
Colgate-Palmolive
CL
$70.8B
| $36.4M | 0.09% |
396,521
-11,138
| -3% | -$975K |
|
179
TransDigm Group
TDG
$64.2B
| $36.1M | 0.09% |
27,092
-751
| -3% | -$922K |
|
180
Moody's
MCO
$85.5B
| $35.8M | 0.09% |
79,021
-3,084
| -4% | -$1.39M |
|
181
Illinois Tool Works
ITW
$76.9B
| $35.7M | 0.09% |
132,171
-2,966
| -2% | -$770K |
|
182
Unilever
UL
$138B
| $35.5M | 0.09% |
589,797
+1,078
| +0.2% | +$62.3K |
|
183
Cigna
CI
$74.7B
| $35.4M | 0.09% |
128,267
-2,119
| -2% | -$599K |
|
184
Aon
AON
$68.5B
| $35.2M | 0.09% |
106,232
-2,517
| -2% | -$812K |
|
185
Intuit
INTU
$91B
| $35.1M | 0.09% |
134,536
-3,570
| -3% | -$1.24M |
|
186
Simon Property Group
SPG
$67.8B
| $35.1M | 0.09% |
156,781
-3,697
| -2% | -$761K |
|
187
United Rentals
URI
$62.9B
| $34.9M | 0.09% |
30,789
-781
| -2% | -$743K |
|
|
188
Honeywell
HON
$66.4B
| $34.6M | 0.09% |
154,507
-162,105
| -51% | -$36.2M |
|
189
CRH
CRH
$62.7B
| $34.5M | 0.09% |
322,661
-7,566
| -2% | -$832K |
|
190
NXP Semiconductors
NXPI
$57.5B
| $34.3M | 0.09% |
121,906
-2,080
| -2% | -$573K |
|
|
HONA
191
Honeywell Aerospace
HONA
$51B
| $34.2M | 0.09% |
+154,507
| New | +$34.1M |
|
192
Travelers Companies
TRV
$77B
| $34.1M | 0.09% |
103,398
-3,828
| -4% | -$1.16M |
|
193
Motorola Solutions
MSI
$77.5B
| $33.8M | 0.09% |
81,467
-1,347
| -2% | -$564K |
|
194
Intercontinental Exchange
ICE
$90.5B
| $33.8M | 0.09% |
274,578
-7,229
| -3% | -$1.08M |
|
195
DoorDash
DASH
$91.7B
| $33.7M | 0.09% |
182,730
-1,485
| -0.8% | -$245K |
|
196
FedEx
FDX
$76.3B
| $33.7M | 0.09% |
107,533
-608
| -0.6% | -$221K |
|
197
Comfort Systems
FIX
$56.7B
| $33.7M | 0.09% |
16,989
-363
| -2% | -$659K |
|
198
General Motors
GM
$77B
| $33.6M | 0.09% |
436,176
-9,919
| -2% | -$779K |
|
199
Ciena
CIEN
$45.5B
| $33.5M | 0.09% |
68,296
-1,095
| -2% | -$558K |
|
200
Ross Stores
ROST
$73.7B
| $33.2M | 0.09% |
156,066
-3,721
| -2% | -$837K |
|
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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.