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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 | |
|---|---|---|---|---|---|---|---|
176
Teradyne
TER
$42.8B
| $36.6M | 0.09% |
75,586
-1,565
| -2% | -$590K |
2020 Q3
23 quarters
|
|
177
Hilton Worldwide
HLT
$79.4B
| $36.4M | 0.09% |
110,288
-2,844
| -3% | -$935K |
2017 Q2
36 quarters
|
|
178
Colgate-Palmolive
CL
$75.7B
| $36.4M | 0.09% |
396,521
-11,138
| -3% | -$975K |
2013 Q2
52 quarters
|
|
179
TransDigm Group
TDG
$63.4B
| $36.1M | 0.09% |
27,092
-751
| -3% | -$922K |
2016 Q2
40 quarters
|
|
180
Moody's
MCO
$85.2B
| $35.8M | 0.09% |
79,021
-3,084
| -4% | -$1.39M |
2013 Q2
52 quarters
|
|
181
Illinois Tool Works
ITW
$79.2B
| $35.7M | 0.09% |
132,171
-2,966
| -2% | -$770K |
2013 Q2
52 quarters
|
|
182
Unilever
UL
$141B
| $35.5M | 0.09% |
589,797
+1,078
| +0.2% | +$62.3K |
2015 Q4
42 quarters
|
|
183
Cigna
CI
$78.8B
| $35.4M | 0.09% |
128,267
-2,119
| -2% | -$599K |
2013 Q2
52 quarters
|
|
184
Aon
AON
$68.2B
| $35.2M | 0.09% |
106,232
-2,517
| -2% | -$812K |
2020 Q2
24 quarters
|
|
185
Intuit
INTU
$91.2B
| $35.1M | 0.09% |
134,536
-3,570
| -3% | -$1.24M |
2013 Q2
52 quarters
|
|
186
Simon Property Group
SPG
$70.5B
| $35.1M | 0.09% |
156,781
-3,697
| -2% | -$761K |
2013 Q2
52 quarters
|
|
187
United Rentals
URI
$72.4B
| $34.9M | 0.09% |
30,789
-781
| -2% | -$743K |
2014 Q3
47 quarters
|
|
|
188
Honeywell
HON
$69.2B
| $34.6M | 0.09% |
154,507
-162,105
| -51% | -$36.2M |
2013 Q2
52 quarters
|
|
189
CRH
CRH
$60.4B
| $34.5M | 0.09% |
322,661
-7,566
| -2% | -$832K |
2025 Q4
2 quarters
|
|
190
NXP Semiconductors
NXPI
$65.4B
| $34.3M | 0.09% |
121,906
-2,080
| -2% | -$573K |
2021 Q1
21 quarters
|
|
|
HONA
191
Honeywell Aerospace
HONA
$48.9B
| $34.2M | 0.09% |
+154,507
| New | +$34.1M |
2026 Q2
0 quarters
|
|
192
Travelers Companies
TRV
$81.2B
| $34.1M | 0.09% |
103,398
-3,828
| -4% | -$1.16M |
2013 Q2
52 quarters
|
|
193
Motorola Solutions
MSI
$81.3B
| $33.8M | 0.09% |
81,467
-1,347
| -2% | -$564K |
2013 Q2
52 quarters
|
|
194
Intercontinental Exchange
ICE
$94.4B
| $33.8M | 0.09% |
274,578
-7,229
| -3% | -$1.08M |
2014 Q1
49 quarters
|
|
195
DoorDash
DASH
$77.6B
| $33.7M | 0.09% |
182,730
-1,485
| -0.8% | -$245K |
2025 Q1
5 quarters
|
|
196
FedEx
FDX
$73.4B
| $33.7M | 0.09% |
107,533
-608
| -0.6% | -$221K |
2013 Q2
52 quarters
|
|
197
Comfort Systems
FIX
$43.4B
| $33.7M | 0.09% |
16,989
-363
| -2% | -$659K |
2025 Q4
2 quarters
|
|
198
General Motors
GM
$74.2B
| $33.6M | 0.09% |
436,176
-9,919
| -2% | -$779K |
2013 Q2
52 quarters
|
|
199
Ciena
CIEN
$45.5B
| $33.5M | 0.09% |
68,296
-1,095
| -2% | -$558K |
2026 Q1
1 quarter
|
|
200
Ross Stores
ROST
$72.9B
| $33.2M | 0.09% |
156,066
-3,721
| -2% | -$837K |
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.