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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
CPRT icon
376
Copart
CPRT
$29.6B
$12.1M 0.03%
428,079
-10,657
-2% -$344K
2018 Q2
32 quarters
CLX icon
377
Clorox
CLX
$13.1B
$12M 0.03%
126,118
+22,463
+22% +$2.16M
2013 Q2
52 quarters
SW icon
378
Smurfit Westrock
SW
$22.6B
$12M 0.03%
258,645
-4,271
-2% -$176K
2024 Q3
7 quarters
LH icon
379
Labcorp
LH
$30.2B
$11.9M 0.03%
42,677
-1,741
-4% -$458K
2013 Q2
52 quarters
MRNA icon
380
Moderna
MRNA
$93.6B
$11.9M 0.03%
170,580
-738
-0.4% -$38.2K
2021 Q3
19 quarters
WTW icon
381
Willis Towers Watson
WTW
$30.3B
$11.9M 0.03%
45,626
-1,238
-3% -$331K
2016 Q1
41 quarters
DRI icon
382
Darden Restaurants
DRI
$25.8B
$11.6M 0.03%
56,123
-1,399
-2% -$280K
2013 Q2
52 quarters
CMS icon
383
CMS Energy
CMS
$21.7B
$11.4M 0.03%
149,230
-1,725
-1% -$129K
2013 Q2
52 quarters
VRSK icon
384
Verisk Analytics
VRSK
$26.5B
$11.4M 0.03%
63,327
-5,574
-8% -$982K
2015 Q4
42 quarters
ITUB icon
385
Itaú Unibanco
ITUB
$81.2B
$11.4M 0.03%
+1,391,524
New +$11.5M
2026 Q2
0 quarters
ARES icon
386
Ares Management
ARES
$30.3B
$11.4M 0.03%
102,026
+537
+0.5% +$64.4K
2025 Q4
2 quarters
FFIV icon
387
F5
FFIV
$18B
$11.3M 0.03%
27,254
-590
-2% -$210K
2013 Q2
52 quarters
VMRK icon
388
Vivmark Residential
VMRK
$49.5B
$11.2M 0.03%
165,455
-4,739
-3% -$307K
2013 Q2
52 quarters
VLTO icon
389
Veralto
VLTO
$28.6B
$11.1M 0.03%
125,489
-4,115
-3% -$357K
2023 Q4
10 quarters
NI icon
390
NiSource
NI
$22B
$11M 0.03%
232,280
-4,215
-2% -$199K
2013 Q2
52 quarters
STE icon
391
Steris
STE
$24.6B
$10.8M 0.03%
51,367
-1,373
-3% -$294K
2019 Q4
26 quarters
CHRW icon
392
C.H. Robinson
CHRW
$15.6B
$10.8M 0.03%
57,124
-1,505
-3% -$267K
2013 Q2
52 quarters
DLTR icon
393
Dollar Tree
DLTR
$26.5B
$10.6M 0.03%
87,584
-3,623
-4% -$377K
2013 Q2
52 quarters
EXE icon
394
Expand Energy Corp
EXE
$20.3B
$10.5M 0.03%
115,507
-1,827
-2% -$174K
2025 Q1
5 quarters
CPAY icon
395
Corpay
CPAY
$29.2B
$10.5M 0.03%
31,564
-2,905
-8% -$965K
2018 Q2
32 quarters
JBHT icon
396
JB Hunt Transport Services
JBHT
$21.2B
$10.4M 0.03%
35,969
-847
-2% -$218K
2015 Q3
43 quarters
OMC icon
397
Omnicom Group
OMC
$23.8B
$10.4M 0.03%
142,512
-17,376
-11% -$1.31M
2013 Q2
52 quarters
EXPD icon
398
Expeditors International
EXPD
$25.3B
$10.3M 0.03%
63,336
-2,939
-4% -$455K
2013 Q2
52 quarters
KEY icon
399
KeyCorp
KEY
$22.5B
$10.3M 0.03%
445,104
-16,522
-4% -$360K
2013 Q2
52 quarters
PFG icon
400
Principal Financial Group
PFG
$24B
$10.2M 0.03%
94,911
-2,620
-3% -$266K
2013 Q2
52 quarters
14 15
16
17 18

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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.