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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
(+12%)
Cap. Flow
-$668M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$84.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$34.1M |
| 3 |
Illumina
ILMN
|
+$27.8M |
| 4 |
Flex
FLEX
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Honeywell
HON
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.6B
| $6.62M | 0.02% |
266,151
-5,372
| -2% | -$120K |
2013 Q2
52 quarters
|
|
477
LyondellBasell Industries
LYB
$20.6B
| $6.57M | 0.02% |
124,698
-2,157
| -2% | -$149K |
2013 Q2
52 quarters
|
|
478
Assurant
AIZ
$15.8B
| $6.44M | 0.02% |
23,974
-871
| -4% | -$212K |
2013 Q2
52 quarters
|
|
479
Regency Centers
REG
$13.9B
| $6.37M | 0.02% |
79,945
-1,496
| -2% | -$118K |
2017 Q1
37 quarters
|
|
480
PTC
PTC
$21.3B
| $6.34M | 0.02% |
55,818
-2,805
| -5% | -$379K |
2021 Q2
20 quarters
|
|
481
SEI Investments
SEIC
$12.9B
| $6.28M | 0.02% |
71,582
-669
| -0.9% | -$58.4K |
2021 Q4
18 quarters
|
|
482
Aptiv
APTV
$7.86B
| $6.27M | 0.02% |
102,179
-2,631
| -3% | -$161K |
2013 Q2
52 quarters
|
|
483
Pinnacle West Capital
PNW
$13B
| $6.27M | 0.02% |
58,614
-450
| -0.8% | -$46K |
2013 Q2
52 quarters
|
|
484
Leidos
LDOS
$16B
| $6.27M | 0.02% |
60,861
-3,240
| -5% | -$430K |
2019 Q3
27 quarters
|
|
485
TKO Group
TKO
$14.1B
| $6.14M | 0.02% |
30,512
-2,247
| -7% | -$438K |
2025 Q1
5 quarters
|
|
486
Revvity
RVTY
$17.5B
| $6.06M | 0.02% |
54,465
-1,991
| -4% | -$192K |
2013 Q2
52 quarters
|
|
487
Zebra Technologies
ZBRA
$15B
| $6.06M | 0.02% |
23,004
-1,231
| -5% | -$290K |
2019 Q4
26 quarters
|
|
488
Avery Dennison
AVY
$14.1B
| $6M | 0.02% |
36,933
-1,146
| -3% | -$187K |
2013 Q2
52 quarters
|
|
489
Tyler Technologies
TYL
$16.8B
| $5.98M | 0.02% |
20,462
-736
| -3% | -$233K |
2020 Q2
24 quarters
|
|
490
Pentair
PNR
$10.9B
| $5.98M | 0.02% |
78,050
-2,568
| -3% | -$203K |
2013 Q2
52 quarters
|
|
491
Rollins
ROL
$18.1B
| $5.92M | 0.02% |
141,843
-2,730
| -2% | -$140K |
2018 Q3
31 quarters
|
|
492
J.M. Smucker
SJM
$14.1B
| $5.9M | 0.02% |
52,467
-1,112
| -2% | -$113K |
2013 Q2
52 quarters
|
|
493
Allegion
ALLE
$16.2B
| $5.88M | 0.02% |
41,874
-877
| -2% | -$119K |
2014 Q1
49 quarters
|
|
494
lululemon athletica
LULU
$12.1B
| $5.77M | 0.01% |
50,565
-2,024
| -4% | -$270K |
2023 Q4
10 quarters
|
|
495
Trimble
TRMB
$12.8B
| $5.76M | 0.01% |
112,583
-4,639
| -4% | -$274K |
2021 Q1
21 quarters
|
|
496
Charter Communications
CHTR
$15.2B
| $5.75M | 0.01% |
40,419
-2,039
| -5% | -$340K |
2016 Q3
39 quarters
|
|
497
Invesco
IVZ
$12.5B
| $5.65M | 0.01% |
214,040
-4,694
| -2% | -$124K |
2013 Q2
52 quarters
|
|
498
CoStar Group
CSGP
$12.1B
| $5.61M | 0.01% |
197,981
-11,024
| -5% | -$379K |
2022 Q3
15 quarters
|
|
499
APA Corp
APA
$16B
| $5.56M | 0.01% |
170,711
-4,014
| -2% | -$151K |
2013 Q2
52 quarters
|
|
500
Camden Property Trust
CPT
$9.8B
| $5.56M | 0.01% |
48,536
-2,408
| -5% | -$257K |
2022 Q2
16 quarters
|
|
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VARA
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.