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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
BRO icon
426
Brown & Brown
BRO
$23.4B
$9.14M 0.02%
142,441
-3,286
-2% -$200K
2021 Q3
19 quarters
DD icon
427
DuPont de Nemours
DD
$20.5B
$9.13M 0.02%
67,307
-1,216
-2% -$173K
2013 Q2
52 quarters
GIS icon
428
General Mills
GIS
$17.9B
$9.12M 0.02%
262,180
-4,363
-2% -$151K
2013 Q2
52 quarters
ESS icon
429
Essex Property Trust
ESS
$17.5B
$9.05M 0.02%
31,030
-717
-2% -$193K
2014 Q2
48 quarters
SBAC icon
430
SBA Communications
SBAC
$19.5B
$9.04M 0.02%
51,210
-1,279
-2% -$264K
2017 Q3
35 quarters
VTRS icon
431
Viatris
VTRS
$23.7B
$8.94M 0.02%
562,735
-4,677
-0.8% -$72.5K
2013 Q2
52 quarters
NVR icon
432
NVR
NVR
$15.4B
$8.88M 0.02%
1,304
-72
-5% -$457K
2019 Q3
27 quarters
LII icon
433
Lennox International
LII
$11.9B
$8.88M 0.02%
15,505
-428
-3% -$218K
2024 Q4
6 quarters
CTSH icon
434
Cognizant
CTSH
$28.5B
$8.86M 0.02%
228,877
-6,729
-3% -$354K
2013 Q2
52 quarters
CDW icon
435
CDW
CDW
$21.6B
$8.85M 0.02%
62,900
-2,454
-4% -$308K
2019 Q3
27 quarters
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.66M 0.02%
112,286
-1,343
-1% -$98.5K
2013 Q2
52 quarters
YOU icon
437
Clear Secure
YOU
$5.66B
$8.64M 0.02%
154,946
-1,320
-0.8% -$72.2K
2025 Q1
5 quarters
UTHR icon
438
United Therapeutics
UTHR
$25.3B
$8.5M 0.02%
15,680
-142
-0.9% -$80K
2024 Q2
8 quarters
WY icon
439
Weyerhaeuser
WY
$14.7B
$8.41M 0.02%
351,439
-6,734
-2% -$164K
2013 Q2
52 quarters
GNTX icon
440
Gentex
GNTX
$3.98B
$8.34M 0.02%
329,945
-2,791
-0.8% -$66K
2021 Q3
19 quarters
GNRC icon
441
Generac Holdings
GNRC
$11.4B
$8.32M 0.02%
28,424
-482
-2% -$121K
2021 Q1
21 quarters
AKAM icon
442
Akamai
AKAM
$12.5B
$8.3M 0.02%
70,204
-670
-0.9% -$83.4K
2013 Q2
52 quarters
KIM icon
443
Kimco Realty
KIM
$16.9B
$8.26M 0.02%
325,733
-6,354
-2% -$152K
2013 Q2
52 quarters
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$6.54B
$8.23M 0.02%
165,103
-239,107
-59% -$14.5M
2025 Q4
2 quarters
IEX icon
445
IDEX
IEX
$17.5B
$8.15M 0.02%
35,912
-1,237
-3% -$262K
2019 Q3
27 quarters
GPN icon
446
Global Payments
GPN
$23.3B
$8.15M 0.02%
112,266
-4,971
-4% -$342K
2016 Q2
40 quarters
ZBH icon
447
Zimmer Biomet
ZBH
$19.8B
$8.14M 0.02%
94,529
-4,214
-4% -$369K
2013 Q2
52 quarters
MAS icon
448
Masco
MAS
$16.3B
$8.12M 0.02%
99,851
-2,903
-3% -$203K
2013 Q2
52 quarters
BALL icon
449
Ball Corp
BALL
$16.9B
$8.1M 0.02%
129,815
-3,457
-3% -$203K
2013 Q2
52 quarters
FDXF icon
450
FedEx Freight
FDXF
$19.6B
$8.03M 0.02%
+53,153
New +$8.71M
2026 Q2
0 quarters
16 17
18
19 20

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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.