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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
PRU icon
301
Prudential Financial
PRU
$42B
$18.1M 0.05%
167,667
-3,896
-2% -$396K
2013 Q2
52 quarters
WAT icon
302
Waters Corp
WAT
$90.1B
$18.1M 0.05%
48,133
-1,195
-2% -$408K
2013 Q2
52 quarters
HIG icon
303
Hartford Financial Services
HIG
$37B
$17.9M 0.05%
135,143
-4,720
-3% -$631K
2013 Q2
52 quarters
ON icon
304
ON Semiconductor
ON
$27.1B
$17.9M 0.05%
189,236
-4,876
-3% -$500K
2022 Q2
16 quarters
PCG icon
305
PG&E
PCG
$28.9B
$17.9M 0.05%
1,063,369
-19,447
-2% -$327K
2022 Q3
15 quarters
KVUE icon
306
DELISTED
Kenvue
KVUE
$17.7M 0.05%
927,103
-16,807
-2% -$296K
2023 Q3
11 quarters
CF icon
307
CF Industries
CF
$18.3B
$17.6M 0.05%
162,199
+17,663
+12% +$2.08M
2013 Q2
52 quarters
MLM icon
308
Martin Marietta Materials
MLM
$36.6B
$17.5M 0.04%
30,294
-646
-2% -$383K
2013 Q2
52 quarters
HBAN icon
309
Huntington Bancshares
HBAN
$31.7B
$17.4M 0.04%
979,176
-20,872
-2% -$344K
2013 Q2
52 quarters
EQT icon
310
EQT Corp
EQT
$32.8B
$17.2M 0.04%
323,694
-5,426
-2% -$304K
2022 Q3
15 quarters
DGX icon
311
Quest Diagnostics
DGX
$28.6B
$17.1M 0.04%
80,868
-1,029
-1% -$202K
2013 Q2
52 quarters
OXY icon
312
Occidental Petroleum
OXY
$58.5B
$17M 0.04%
350,999
-3,713
-1% -$211K
2013 Q2
52 quarters
MTB icon
313
M&T Bank
MTB
$31.6B
$16.9M 0.04%
71,015
-4,239
-6% -$927K
2013 Q2
52 quarters
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.9M 0.04%
45,600
+1,683
+4% +$602K
2013 Q2
52 quarters
Q icon
315
Qnity Electronics Inc
Q
$24.4B
$16.8M 0.04%
102,640
-2,114
-2% -$311K
2025 Q4
2 quarters
ACGL icon
316
Arch Capital
ACGL
$36.1B
$16.5M 0.04%
170,344
-8,662
-5% -$817K
2022 Q4
14 quarters
FANG icon
317
Diamondback Energy
FANG
$51.7B
$16.5M 0.04%
93,994
-1,980
-2% -$384K
2018 Q4
30 quarters
IQV icon
318
IQVIA
IQV
$43.8B
$16.1M 0.04%
83,405
-3,230
-4% -$563K
2014 Q2
48 quarters
CCI icon
319
Crown Castle
CCI
$38.2B
$16M 0.04%
210,783
-3,754
-2% -$330K
2013 Q2
52 quarters
DSGX icon
320
Descartes Systems
DSGX
$8.17B
$15.8M 0.04%
228,583
– –
2013 Q2
52 quarters
COIN icon
321
Coinbase
COIN
$33.4B
$15.7M 0.04%
107,644
-2,483
-2% -$448K
2025 Q2
4 quarters
NTRS icon
322
Northern Trust
NTRS
$32.1B
$15.5M 0.04%
89,353
-2,446
-3% -$403K
2013 Q2
52 quarters
BIIB icon
323
Biogen
BIIB
$37.2B
$15.4M 0.04%
71,460
-1,185
-2% -$227K
2013 Q2
52 quarters
DTE icon
324
DTE Energy
DTE
$29.2B
$15.3M 0.04%
100,442
-1,873
-2% -$274K
2013 Q2
52 quarters
TDY icon
325
Teledyne Technologies
TDY
$29.8B
$15.2M 0.04%
22,858
-690
-3% -$435K
2020 Q2
24 quarters
11 12
13
14 15

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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.