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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 | |
|---|---|---|---|---|---|---|---|
151
Marriott International
MAR
$104B
| $42M | 0.11% |
113,264
-2,876
| -2% | -$1.06M |
2013 Q2
52 quarters
|
|
152
3M
MMM
$89.9B
| $41.8M | 0.11% |
258,262
-9,210
| -3% | -$1.4M |
2013 Q2
52 quarters
|
|
153
Datadog
DDOG
$84.5B
| $41.6M | 0.11% |
159,739
-2,042
| -1% | -$380K |
2025 Q3
3 quarters
|
|
154
Synopsys
SNPS
$89.6B
| $41.3M | 0.11% |
92,527
-1,766
| -2% | -$830K |
2017 Q1
37 quarters
|
|
155
CareDx
CDNA
$4.59B
| $41M | 0.11% |
1,437,416
-66,659
| -4% | -$1.45M |
2025 Q1
5 quarters
|
|
156
Elevance Health
ELV
$91.1B
| $40.7M | 0.1% |
105,237
-3,874
| -4% | -$1.44M |
2013 Q2
52 quarters
|
|
157
Monster Beverage
MNST
$92.7B
| $40.1M | 0.1% |
834,276
-14,796
| -2% | -$622K |
2013 Q2
52 quarters
|
|
158
United Parcel Service
UPS
$92.1B
| $40M | 0.1% |
372,289
-3,943
| -1% | -$410K |
2013 Q2
52 quarters
|
|
159
Waste Management
WM
$92.8B
| $39.8M | 0.1% |
178,789
-4,226
| -2% | -$940K |
2013 Q2
52 quarters
|
|
160
Emerson Electric
EMR
$92B
| $39.7M | 0.1% |
277,585
-6,540
| -2% | -$921K |
2013 Q2
52 quarters
|
|
161
CME Group
CME
$109B
| $39.4M | 0.1% |
178,295
-2,933
| -2% | -$811K |
2013 Q2
52 quarters
|
|
162
Royal Caribbean
RCL
$82.2B
| $39.3M | 0.1% |
123,638
-3,542
| -3% | -$990K |
2014 Q4
46 quarters
|
|
163
Marsh
MRSH
$95.4B
| $38.9M | 0.1% |
233,308
-5,844
| -2% | -$977K |
2013 Q2
52 quarters
|
|
164
Constellation Energy
CEG
$93B
| $38.6M | 0.1% |
155,328
-2,081
| -1% | -$586K |
2022 Q1
17 quarters
|
|
165
Robinhood
HOOD
$76.5B
| $38.3M | 0.1% |
382,161
-7,324
| -2% | -$613K |
2025 Q3
3 quarters
|
|
166
Sherwin-Williams
SHW
$80.4B
| $38.2M | 0.1% |
110,950
-2,994
| -3% | -$956K |
2013 Q2
52 quarters
|
|
167
IonQ
IONQ
$12.9B
| $37.7M | 0.1% |
707,634
-24,166
| -3% | -$1.22M |
2024 Q4
6 quarters
|
|
168
Valero Energy
VLO
$111B
| $37.5M | 0.1% |
143,855
-6,864
| -5% | -$1.69M |
2013 Q2
52 quarters
|
|
169
American Tower
AMT
$87.1B
| $37.4M | 0.1% |
228,763
-5,651
| -2% | -$1.02M |
2013 Q2
52 quarters
|
|
170
O'Reilly Automotive
ORLY
$70.9B
| $37.4M | 0.1% |
405,933
-15,128
| -4% | -$1.38M |
2013 Q2
52 quarters
|
|
171
Accenture
ACN
$158B
| $37.4M | 0.1% |
300,353
-63,395
| -17% | -$11M |
2013 Q2
52 quarters
|
|
172
Coherent
COHR
$41.4B
| $37.3M | 0.1% |
94,476
+2,115
| +2% | +$748K |
2026 Q1
1 quarter
|
|
173
Marathon Petroleum
MPC
$125B
| $37.2M | 0.1% |
145,308
-4,364
| -3% | -$1.07M |
2013 Q2
52 quarters
|
|
174
Norfolk Southern
NSC
$77B
| $37.1M | 0.1% |
117,810
+220
| +0.2% | +$67.8K |
2013 Q2
52 quarters
|
|
175
Mondelez International
MDLZ
$82.2B
| $36.7M | 0.09% |
635,130
-11,613
| -2% | -$700K |
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.