We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $39B Turnover 7.03%
1-Year Est. Return 41.71%
 

Chevy Chase Trust is an investment management firm owned by the B.F. Saul family. It builds portfolios around global themes for high net worth individuals, families, endowments and institutions. Its themes include the clustering of wealth in productive hubs and the rise of molecular medicine. The firm picks individual stocks and bonds itself, with no outside managers and no funds of its own.

This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+130.01%
5 Year Est. Return
+174.41%
10 Year Est. Return
+656.87%
AUM
$39B
AUM Growth
+$4.25B
Cap. Flow
-$668M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Avg Time Held
9 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
6.1 years

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 37.18%
2 Financials 12.61%
3 Communication Services 9.68%
4 Healthcare 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
276
Republic Services
RSG
$77.6B
$20.7M 0.05%
97,098
-2,570
-3% -$537K
2013 Q2
52 quarters
SNA icon
277
Snap-on
SNA
$19B
$20.6M 0.05%
51,228
-732
-1% -$277K
2013 Q2
52 quarters
JBL icon
278
Jabil
JBL
$25.6B
$20.1M 0.05%
52,218
-1,032
-2% -$356K
2023 Q4
10 quarters
AMP icon
279
Ameriprise Financial
AMP
$45B
$20M 0.05%
43,610
-1,572
-3% -$720K
2013 Q2
52 quarters
ADSK icon
280
Autodesk
ADSK
$55.3B
$19.9M 0.05%
102,552
-2,461
-2% -$562K
2013 Q2
52 quarters
KAI icon
281
Kadant
KAI
$3.48B
$19.9M 0.05%
63,275
-11,004
-15% -$3.43M
2020 Q4
22 quarters
ED icon
282
Consolidated Edison
ED
$44.8B
$19.8M 0.05%
178,753
+462
+0.3% +$50.2K
2013 Q2
52 quarters
XYZ icon
283
Block Inc
XYZ
$50.4B
$19.8M 0.05%
259,975
-11,381
-4% -$800K
2025 Q3
3 quarters
PEG icon
284
Public Service Enterprise Group
PEG
$37.6B
$19.5M 0.05%
240,726
-5,390
-2% -$431K
2013 Q2
52 quarters
SYY icon
285
Sysco
SYY
$37.6B
$19.5M 0.05%
232,821
-4,642
-2% -$351K
2013 Q2
52 quarters
RMD icon
286
ResMed
RMD
$33.9B
$19.4M 0.05%
99,581
+27,743
+39% +$5.75M
2017 Q3
35 quarters
ODFL icon
287
Old Dominion Freight Line
ODFL
$35.8B
$19.2M 0.05%
88,663
-2,260
-2% -$488K
2019 Q4
26 quarters
AIG icon
288
American International
AIG
$43.3B
$19.2M 0.05%
257,047
-7,286
-3% -$554K
2013 Q2
52 quarters
CBRE icon
289
CBRE Group
CBRE
$38.6B
$19.1M 0.05%
141,845
-1,322
-0.9% -$182K
2013 Q2
52 quarters
TROW icon
290
T. Rowe Price
TROW
$23B
$19.1M 0.05%
167,840
-6,892
-4% -$705K
2013 Q2
52 quarters
NRG icon
291
NRG Energy
NRG
$20.4B
$18.9M 0.05%
129,592
-2,975
-2% -$428K
2013 Q2
52 quarters
EME icon
292
Emcor
EME
$28.6B
$18.9M 0.05%
22,715
-590
-3% -$499K
2023 Q2
12 quarters
GRMN icon
293
Garmin
GRMN
$55.3B
$18.8M 0.05%
79,174
-1,366
-2% -$332K
2013 Q2
52 quarters
WEC icon
294
WEC Energy
WEC
$38.7B
$18.8M 0.05%
161,041
-3,338
-2% -$381K
2013 Q2
52 quarters
IBKR icon
295
Interactive Brokers
IBKR
$36.6B
$18.8M 0.05%
215,433
-4,253
-2% -$354K
2025 Q3
3 quarters
PYPL icon
296
PayPal
PYPL
$49.1B
$18.7M 0.05%
432,782
-27,558
-6% -$1.25M
2015 Q3
43 quarters
VMC icon
297
Vulcan Materials
VMC
$35.9B
$18.6M 0.05%
62,965
-2,137
-3% -$613K
2013 Q2
52 quarters
A icon
298
Agilent Technologies
A
$48.5B
$18.3M 0.05%
137,868
-2,880
-2% -$351K
2013 Q2
52 quarters
ADM icon
299
Archer Daniels Midland
ADM
$33.9B
$18.3M 0.05%
239,646
-3,972
-2% -$302K
2013 Q2
52 quarters
IRM icon
300
Iron Mountain
IRM
$33.4B
$18.1M 0.05%
143,663
-2,079
-1% -$255K
2013 Q2
52 quarters
10 11
12
13 14

Similar funds

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
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
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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Chevy Chase Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chevy Chase Trust held 669 positions worth $39B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 35% 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 35% of its $39B 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 $39B.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.