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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
DOV icon
326
Dover
DOV
$27.8B
$15.2M 0.04%
67,902
-1,423
-2% -$310K
2013 Q2
52 quarters
KR icon
327
Kroger
KR
$41.3B
$15.2M 0.04%
273,881
-12,946
-5% -$845K
2013 Q2
52 quarters
DECK icon
328
Deckers Outdoor
DECK
$11.5B
$15.2M 0.04%
153,084
-2,179
-1% -$229K
2020 Q4
22 quarters
AEE icon
329
Ameren
AEE
$31.5B
$15.1M 0.04%
134,013
-2,540
-2% -$281K
2013 Q2
52 quarters
STLD icon
330
Steel Dynamics
STLD
$32.8B
$15M 0.04%
65,454
-2,172
-3% -$509K
2022 Q4
14 quarters
EXR icon
331
Extra Space Storage
EXR
$33.1B
$14.8M 0.04%
102,013
-2,549
-2% -$364K
2016 Q1
41 quarters
ZTS icon
332
Zoetis
ZTS
$33.6B
$14.8M 0.04%
205,507
-5,932
-3% -$558K
2013 Q3
51 quarters
NTAP icon
333
NetApp
NTAP
$35B
$14.7M 0.04%
95,298
-2,275
-2% -$297K
2013 Q2
52 quarters
CNC icon
334
Centene
CNC
$34B
$14.5M 0.04%
226,532
-3,616
-2% -$193K
2016 Q1
41 quarters
CFG icon
335
Citizens Financial Group
CFG
$27B
$14.3M 0.04%
204,182
-5,184
-2% -$334K
2016 Q1
41 quarters
TPR icon
336
Tapestry
TPR
$25.8B
$14.3M 0.04%
97,670
-2,175
-2% -$312K
2013 Q2
52 quarters
CASY icon
337
Casey's General Stores
CASY
$26B
$14.2M 0.04%
+17,909
New +$14.4M
2026 Q2
0 quarters
EXPE icon
338
Expedia Group
EXPE
$31.2B
$14.2M 0.04%
55,395
-2,357
-4% -$560K
2013 Q2
52 quarters
CNP icon
339
CenterPoint Energy
CNP
$27.2B
$14.2M 0.04%
321,622
-5,758
-2% -$247K
2013 Q2
52 quarters
IR icon
340
Ingersoll Rand
IR
$32.5B
$14.1M 0.04%
171,944
-3,398
-2% -$263K
2020 Q2
24 quarters
LYV icon
341
Live Nation Entertainment
LYV
$41.9B
$14.1M 0.04%
76,912
-900
-1% -$148K
2017 Q3
35 quarters
GEHC icon
342
GE HealthCare
GEHC
$37B
$14.1M 0.04%
219,911
-4,871
-2% -$320K
2023 Q1
13 quarters
VICI icon
343
VICI Properties
VICI
$27.3B
$14M 0.04%
527,866
+1,323
+0.3% +$37.1K
2022 Q2
16 quarters
CINF icon
344
Cincinnati Financial
CINF
$29.2B
$13.9M 0.04%
75,048
-2,169
-3% -$360K
2013 Q2
52 quarters
EIX icon
345
Edison International
EIX
$23B
$13.8M 0.04%
185,856
-3,707
-2% -$264K
2013 Q2
52 quarters
XYL icon
346
Xylem
XYL
$21.7B
$13.8M 0.04%
116,391
-5,552
-5% -$641K
2013 Q2
52 quarters
RF icon
347
Regions Financial
RF
$24.2B
$13.7M 0.04%
454,686
-18,847
-4% -$529K
2013 Q2
52 quarters
HAL icon
348
Halliburton
HAL
$27.3B
$13.7M 0.04%
403,415
-9,198
-2% -$359K
2013 Q2
52 quarters
HUBB icon
349
Hubbell
HUBB
$22.8B
$13.6M 0.03%
26,022
-727
-3% -$367K
2015 Q4
42 quarters
FICO icon
350
Fair Isaac
FICO
$15.2B
$13.4M 0.03%
11,219
-557
-5% -$624K
2023 Q1
13 quarters
12 13
14
15 16

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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.