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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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$60.1B
| $33.2M | 0.09% |
23,986
-266
| -1% | -$399K |
|
202
Phillips 66
PSX
$102B
| $33.2M | 0.09% |
196,117
-4,892
| -2% | -$842K |
|
203
Northrop Grumman
NOC
$73.2B
| $32.9M | 0.08% |
64,682
-1,292
| -2% | -$745K |
|
204
Air Products & Chemicals
APD
$67.1B
| $32.5M | 0.08% |
110,970
-2,120
| -2% | -$617K |
|
205
Lumentum
LITE
$79B
| $32.2M | 0.08% |
37,574
+2,398
| +7% | +$2.14M |
|
206
Warner Bros
WBD
$70.8B
| $31.9M | 0.08% |
1,198,380
-24,178
| -2% | -$654K |
|
207
Truist Financial
TFC
$63.1B
| $31.9M | 0.08% |
639,412
-40,529
| -6% | -$1.99M |
|
208
KKR & Co
KKR
$96.7B
| $30.9M | 0.08% |
337,001
-3,669
| -1% | -$356K |
|
209
PACCAR
PCAR
$65.6B
| $30.8M | 0.08% |
255,999
-4,687
| -2% | -$553K |
|
210
Boston Scientific
BSX
$69.3B
| $30.6M | 0.08% |
717,888
-15,243
| -2% | -$828K |
|
211
Delta Air Lines
DAL
$52.7B
| $30.5M | 0.08% |
325,525
-4,486
| -1% | -$339K |
|
212
Kinder Morgan
KMI
$69.9B
| $30.2M | 0.08% |
946,003
-19,556
| -2% | -$630K |
|
213
Allstate
ALL
$65.6B
| $29.8M | 0.08% |
125,296
-3,937
| -3% | -$856K |
|
214
Dominion Energy
D
$57.9B
| $29.6M | 0.08% |
433,245
+9,325
| +2% | +$606K |
|
215
Keysight
KEYS
$55.7B
| $29.5M | 0.08% |
84,397
-1,446
| -2% | -$493K |
|
216
Sempra
SRE
$55B
| $29.3M | 0.08% |
315,973
-5,874
| -2% | -$546K |
|
217
HCA Healthcare
HCA
$87.7B
| $29.3M | 0.08% |
75,037
-2,129
| -3% | -$900K |
|
218
eBay
EBAY
$46B
| $29.2M | 0.08% |
261,572
-50,472
| -16% | -$5.39M |
|
219
W.W. Grainger
GWW
$62.4B
| $29.2M | 0.08% |
21,475
-548
| -2% | -$675K |
|
220
Hewlett Packard
HPE
$69B
| $29M | 0.07% |
642,777
-14,553
| -2% | -$526K |
|
221
Target
TGT
$74.7B
| $28.9M | 0.07% |
221,571
-3,713
| -2% | -$472K |
|
222
Airbnb
ABNB
$107B
| $28.9M | 0.07% |
201,823
-6,847
| -3% | -$934K |
|
223
Aflac
AFL
$58.8B
| $28.8M | 0.07% |
245,574
-8,587
| -3% | -$989K |
|
|
224
Flex
FLEX
$40.5B
| $28.8M | 0.07% |
+177,611
| New | +$21.5M |
|
225
Arthur J. Gallagher & Co
AJG
$67.3B
| $28.7M | 0.07% |
125,018
-2,687
| -2% | -$571K |
|
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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.