Chevy Chase Trust Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
651
Burlington
BURL
$15.3B
| – | – |
-761
| Closed | -$248K | – |
|
652
Conagra Brands
CAG
$7.01B
| – | – |
-236,865
| Closed | -$3.72M | – |
|
653
Choice Hotels
CHH
$5.26B
| – | – |
-131,500
| Closed | -$13.6M | – |
|
654
Campbell Soup
CPB
$6.7B
| – | – |
-97,187
| Closed | -$2.16M | – |
|
655
DELISTED
Cantaloupe
CTLP
| – | – |
-10,750
| Closed | -$116K | – |
|
656
DELISTED
Coterra Energy
CTRA
| – | – |
-374,137
| Closed | -$13.1M | – |
|
657
EPAM Systems
EPAM
$8.47B
| – | – |
-27,215
| Closed | -$3.68M | – |
|
658
VanEck Gold Miners ETF
GDX
$25.2B
| – | – |
-3,050
| Closed | -$280K | – |
|
659
Goldgroup Mining
GORO
$553M
| – | – |
-8,661
| Closed | -$41.6K | – |
|
660
DELISTED
Hologic
HOLX
| – | – |
-109,647
| Closed | -$8.29M | – |
|
661
Pool Corp
POOL
$7.72B
| – | – |
-16,149
| Closed | -$3.27M | – |
|
662
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| – | – |
-10,000
| Closed | -$145K | – |
|
663
VanEck Semiconductor ETF
SMH
$62.7B
| – | – |
-1,826
| Closed | -$700K | – |
|
664
Toyota
TM
$251B
| – | – |
-1,076
| Closed | -$222K | – |
|
665
Vanguard Consumer Staples ETF
VDC
$8.4B
| – | – |
-8,629
| Closed | -$1.94M | – |
|
666
Vanguard Health Care ETF
VHT
$21.1B
| – | – |
-3,312
| Closed | -$902K | – |
|
667
Waste Connections
WCN
$48.7B
| – | – |
-2,067
| Closed | -$336K | – |
|
668
Neuberger Small-Mid Cap ETF
NBSM
$114M
| – | – |
-11,050
| Closed | -$278K | – |
|
669
Neuberger Core Equity ETF
NBCR
$834M
| – | – |
-44,950
| Closed | -$1.33M | – |
|
Similar funds
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.