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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
NDAQ icon
101
Nasdaq
NDAQ
$59.7B
$75M 0.19%
951,883
-49,791
-5% -$4.37M
2013 Q2
52 quarters
SNOW icon
102
Snowflake
SNOW
$105B
$74.8M 0.19%
293,771
-58,619
-17% -$10.8M
2022 Q4
14 quarters
SCHW icon
103
Charles Schwab
SCHW
$153B
$73.9M 0.19%
801,071
-34,311
-4% -$3.13M
2013 Q2
52 quarters
BLK icon
104
Blackrock
BLK
$178B
$72.1M 0.19%
74,950
-1,479
-2% -$1.53M
2024 Q4
6 quarters
UBER icon
105
Uber
UBER
$133B
$71M 0.18%
984,180
-31,402
-3% -$2.3M
2023 Q4
10 quarters
T icon
106
AT&T
T
$144B
$70M 0.18%
3,380,531
-98,193
-3% -$2.44M
2013 Q2
52 quarters
COP icon
107
ConocoPhillips
COP
$184B
$68.9M 0.18%
662,335
-15,937
-2% -$1.89M
2013 Q2
52 quarters
PFE icon
108
Pfizer
PFE
$173B
$67.2M 0.17%
2,789,125
-50,786
-2% -$1.33M
2013 Q2
52 quarters
BKNG icon
109
Booking.com
BKNG
$112B
$67.1M 0.17%
376,460
-22,990
-6% -$3.92M
2013 Q2
52 quarters
APP icon
110
Applovin
APP
$78.3B
$66.9M 0.17%
129,912
-3,634
-3% -$1.75M
2025 Q3
3 quarters
DHR icon
111
Danaher
DHR
$163B
$66.6M 0.17%
349,659
-8,365
-2% -$1.52M
2013 Q2
52 quarters
CVS icon
112
CVS Health
CVS
$116B
$65.3M 0.17%
630,928
-10,441
-2% -$932K
2013 Q2
52 quarters
VRT icon
113
Vertiv
VRT
$89.9B
$62.2M 0.16%
185,786
-2,986
-2% -$947K
2026 Q1
1 quarter
CRM icon
114
Salesforce
CRM
$191B
$61.9M 0.16%
395,111
-67,557
-15% -$11.9M
2013 Q2
52 quarters
PGR icon
115
Progressive
PGR
$135B
$61.7M 0.16%
282,271
-6,641
-2% -$1.34M
2013 Q2
52 quarters
DELL icon
116
Dell
DELL
$269B
$61.1M 0.16%
141,710
-5,718
-4% -$1.65M
2024 Q3
7 quarters
PLD icon
117
Prologis
PLD
$122B
$61.1M 0.16%
450,783
-7,712
-2% -$1.09M
2013 Q2
52 quarters
COF icon
118
Capital One
COF
$125B
$60.9M 0.16%
303,495
-7,451
-2% -$1.43M
2013 Q2
52 quarters
CB icon
119
Chubb
CB
$140B
$60.5M 0.16%
177,416
-4,926
-3% -$1.61M
2013 Q2
52 quarters
LOW icon
120
Lowe's Companies
LOW
$117B
$60.3M 0.15%
273,361
-5,838
-2% -$1.33M
2013 Q2
52 quarters
PH icon
121
Parker-Hannifin
PH
$115B
$60M 0.15%
61,329
-1,265
-2% -$1.16M
2013 Q2
52 quarters
MO icon
122
Altria Group
MO
$130B
$59.9M 0.15%
832,838
-19,771
-2% -$1.38M
2013 Q2
52 quarters
SPGI icon
123
S&P Global
SPGI
$136B
$59.8M 0.15%
146,717
-4,381
-3% -$1.85M
2016 Q2
40 quarters
NEM icon
124
Newmont
NEM
$110B
$57.9M 0.15%
619,971
-7,311
-1% -$796K
2013 Q2
52 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$57.7M 0.15%
1,001,841
-17,110
-2% -$982K
2013 Q2
52 quarters
3 4
5
6 7

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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.