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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 | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $57.4M | 0.15% |
561,782
-10,909
| -2% | -$1.1M |
2013 Q2
52 quarters
|
|
127
Stryker
SYK
$128B
| $56M | 0.14% |
177,888
-3,738
| -2% | -$1.18M |
2013 Q2
52 quarters
|
|
128
Quanta Services
PWR
$76.7B
| $52.7M | 0.14% |
73,131
-799
| -1% | -$546K |
2013 Q2
52 quarters
|
|
129
Southern Company
SO
$109B
| $52.5M | 0.13% |
548,439
+1,991
| +0.4% | +$187K |
2013 Q2
52 quarters
|
|
130
Trane Technologies
TT
$85.9B
| $52.4M | 0.13% |
106,777
-2,300
| -2% | -$1.08M |
2020 Q2
24 quarters
|
|
131
Adobe
ADBE
$95.9B
| $52.3M | 0.13% |
255,282
+10,819
| +4% | +$2.56M |
2013 Q2
52 quarters
|
|
132
Howmet Aerospace
HWM
$79.9B
| $51.9M | 0.13% |
193,211
-4,309
| -2% | -$1.11M |
2020 Q2
24 quarters
|
|
133
T-Mobile US
TMUS
$170B
| $51.3M | 0.13% |
305,902
-58,495
| -16% | -$11.1M |
2016 Q4
38 quarters
|
|
134
PNC Financial Services
PNC
$90.1B
| $49.7M | 0.13% |
201,948
-5,022
| -2% | -$1.12M |
2013 Q2
52 quarters
|
|
135
Equinix
EQIX
$98.7B
| $49.6M | 0.13% |
47,625
-780
| -2% | -$835K |
2015 Q1
45 quarters
|
|
136
ServiceNow
NOW
$106B
| $49.5M | 0.13% |
498,712
-17,443
| -3% | -$1.73M |
2019 Q4
26 quarters
|
|
137
Bank of New York Mellon
BNY
$99.2B
| $48.6M | 0.12% |
336,313
-7,325
| -2% | -$1M |
2013 Q2
52 quarters
|
|
138
Medtronic
MDT
$134B
| $48.5M | 0.12% |
620,286
-11,683
| -2% | -$942K |
2013 Q2
52 quarters
|
|
139
Duke Energy
DUK
$101B
| $48.2M | 0.12% |
380,561
-6,255
| -2% | -$789K |
2013 Q2
52 quarters
|
|
140
Cummins
CMI
$61.8B
| $47.7M | 0.12% |
66,927
-1,419
| -2% | -$935K |
2013 Q2
52 quarters
|
|
141
Fortinet
FTNT
$90B
| $46.3M | 0.12% |
301,638
-10,863
| -3% | -$1.26M |
2018 Q4
30 quarters
|
|
142
Automatic Data Processing
ADP
$121B
| $46.2M | 0.12% |
206,153
-6,185
| -3% | -$1.32M |
2013 Q2
52 quarters
|
|
143
CSX Corp
CSX
$94.2B
| $46M | 0.12% |
968,179
-20,126
| -2% | -$909K |
2013 Q2
52 quarters
|
|
144
US Bancorp
USB
$93.1B
| $46M | 0.12% |
761,595
-16,352
| -2% | -$916K |
2013 Q2
52 quarters
|
|
145
McKesson
MCK
$124B
| $44.2M | 0.11% |
58,552
-2,341
| -4% | -$1.86M |
2013 Q2
52 quarters
|
|
146
Freeport-McMoran
FCX
$83.1B
| $43.8M | 0.11% |
696,068
-14,086
| -2% | -$906K |
2013 Q2
52 quarters
|
|
147
General Dynamics
GD
$96.3B
| $43.7M | 0.11% |
123,375
-2,289
| -2% | -$784K |
2013 Q2
52 quarters
|
|
148
Blackstone
BX
$95.8B
| $43.2M | 0.11% |
367,374
-10,388
| -3% | -$1.25M |
2019 Q3
27 quarters
|
|
149
Johnson Controls International
JCI
$79.6B
| $43.1M | 0.11% |
295,242
-6,788
| -2% | -$959K |
2013 Q2
52 quarters
|
|
150
Comcast
CMCSA
$88.6B
| $42.6M | 0.11% |
1,736,675
-47,307
| -3% | -$1.22M |
2013 Q2
52 quarters
|
|
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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.