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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
TSCO icon
451
Tractor Supply
TSCO
$19B
$8.01M 0.02%
253,245
-7,069
-3% -$244K
2014 Q1
49 quarters
INVH icon
452
Invitation Homes
INVH
$15.4B
$7.97M 0.02%
263,878
-13,963
-5% -$395K
2022 Q3
15 quarters
SMCI icon
453
Super Micro Computer
SMCI
$17.8B
$7.97M 0.02%
271,795
+23,921
+10% +$762K
2024 Q4
6 quarters
GPC icon
454
Genuine Parts
GPC
$16.9B
$7.94M 0.02%
67,305
-2,082
-3% -$217K
2013 Q2
52 quarters
MEDP icon
455
Medpace
MEDP
$18.4B
$7.81M 0.02%
14,745
-110
-0.7% -$50.8K
2020 Q3
23 quarters
MAA icon
456
Mid-America Apartment Communities
MAA
$13.5B
$7.81M 0.02%
56,201
-1,390
-2% -$181K
2016 Q4
38 quarters
TSN icon
457
Tyson Foods
TSN
$20.8B
$7.8M 0.02%
136,233
-2,726
-2% -$171K
2013 Q2
52 quarters
NDSN icon
458
Nordson
NDSN
$18.2B
$7.77M 0.02%
25,745
-575
-2% -$163K
2022 Q1
17 quarters
TXT icon
459
Textron
TXT
$14.3B
$7.7M 0.02%
83,960
-1,838
-2% -$167K
2013 Q2
52 quarters
ALB icon
460
Albemarle
ALB
$11.2B
$7.7M 0.02%
57,016
-1,041
-2% -$184K
2016 Q3
39 quarters
BR icon
461
Broadridge
BR
$21.7B
$7.65M 0.02%
55,855
-1,662
-3% -$251K
2018 Q2
32 quarters
RL icon
462
Ralph Lauren
RL
$23.1B
$7.51M 0.02%
18,700
-375
-2% -$140K
2013 Q2
52 quarters
J icon
463
Jacobs Solutions
J
$18.6B
$7.22M 0.02%
57,322
-947
-2% -$116K
2013 Q2
52 quarters
MKC icon
464
McCormick & Company Non-Voting
MKC
$12.5B
$7.21M 0.02%
142,998
-2,292
-2% -$112K
2013 Q2
52 quarters
BBY icon
465
Best Buy
BBY
$21.7B
$7.18M 0.02%
94,646
-1,354
-1% -$89.9K
2013 Q2
52 quarters
DOC icon
466
Healthpeak Properties
DOC
$13.9B
$7.12M 0.02%
332,877
-9,533
-3% -$178K
2013 Q2
52 quarters
SWK icon
467
Stanley Black & Decker
SWK
$16.8B
$7.06M 0.02%
75,061
-1,243
-2% -$97.4K
2013 Q2
52 quarters
EFA icon
468
iShares MSCI EAFE ETF
EFA
$77.2B
$7.03M 0.02%
67,691
-2,434
-3% -$250K
2013 Q2
52 quarters
BG icon
469
Bunge Global
BG
$19.2B
$7M 0.02%
65,576
-1,106
-2% -$136K
2023 Q1
13 quarters
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$44.4B
$6.91M 0.02%
238,661
– –
2014 Q2
48 quarters
EG icon
471
Everest Group
EG
$15.6B
$6.83M 0.02%
19,107
-944
-5% -$323K
2017 Q2
36 quarters
COO icon
472
Cooper Companies
COO
$11.8B
$6.76M 0.02%
94,338
-2,305
-2% -$151K
2016 Q3
39 quarters
GL icon
473
Globe Life
GL
$12.1B
$6.7M 0.02%
37,490
-1,727
-4% -$270K
2013 Q2
52 quarters
ECHO icon
474
EchoStar
ECHO
$28.6B
$6.69M 0.02%
65,874
-442
-0.7% -$54K
2026 Q1
1 quarter
LVS icon
475
Las Vegas Sands
LVS
$25.5B
$6.65M 0.02%
143,968
-4,980
-3% -$258K
2019 Q4
26 quarters
17 18
19
20 21

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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.