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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 | |
|---|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$61.4B
| $33.2M | 0.09% |
23,986
-266
| -1% | -$399K |
2021 Q1
21 quarters
|
|
202
Phillips 66
PSX
$110B
| $33.2M | 0.09% |
196,117
-4,892
| -2% | -$842K |
2013 Q2
52 quarters
|
|
203
Northrop Grumman
NOC
$78.8B
| $32.9M | 0.08% |
64,682
-1,292
| -2% | -$745K |
2013 Q2
52 quarters
|
|
204
Air Products & Chemicals
APD
$70.8B
| $32.5M | 0.08% |
110,970
-2,120
| -2% | -$617K |
2013 Q2
52 quarters
|
|
205
Lumentum
LITE
$67.9B
| $32.2M | 0.08% |
37,574
+2,398
| +7% | +$2.14M |
2026 Q1
1 quarter
|
|
206
DELISTED
Warner Bros
WBD
| $31.9M | 0.08% |
1,198,380
-24,178
| -2% | -$654K |
2022 Q2
16 quarters
|
|
207
Truist Financial
TFC
$59.4B
| $31.9M | 0.08% |
639,412
-40,529
| -6% | -$1.99M |
2013 Q2
52 quarters
|
|
208
KKR & Co
KKR
$87.7B
| $30.9M | 0.08% |
337,001
-3,669
| -1% | -$356K |
2024 Q1
9 quarters
|
|
209
PACCAR
PCAR
$54.5B
| $30.8M | 0.08% |
255,999
-4,687
| -2% | -$553K |
2013 Q2
52 quarters
|
|
210
Boston Scientific
BSX
$62.2B
| $30.6M | 0.08% |
717,888
-15,243
| -2% | -$828K |
2013 Q2
52 quarters
|
|
211
Delta Air Lines
DAL
$54.6B
| $30.5M | 0.08% |
325,525
-4,486
| -1% | -$339K |
2013 Q2
52 quarters
|
|
212
Kinder Morgan
KMI
$74.2B
| $30.2M | 0.08% |
946,003
-19,556
| -2% | -$630K |
2013 Q2
52 quarters
|
|
213
Allstate
ALL
$65.7B
| $29.8M | 0.08% |
125,296
-3,937
| -3% | -$856K |
2013 Q2
52 quarters
|
|
214
Dominion Energy
D
$58.6B
| $29.6M | 0.08% |
433,245
+9,325
| +2% | +$606K |
2013 Q2
52 quarters
|
|
215
Keysight
KEYS
$52.3B
| $29.5M | 0.08% |
84,397
-1,446
| -2% | -$493K |
2018 Q4
30 quarters
|
|
216
Sempra
SRE
$55.7B
| $29.3M | 0.08% |
315,973
-5,874
| -2% | -$546K |
2013 Q2
52 quarters
|
|
217
HCA Healthcare
HCA
$97B
| $29.3M | 0.08% |
75,037
-2,129
| -3% | -$900K |
2015 Q1
45 quarters
|
|
218
eBay
EBAY
$54B
| $29.2M | 0.08% |
261,572
-50,472
| -16% | -$5.39M |
2013 Q2
52 quarters
|
|
219
W.W. Grainger
GWW
$64.9B
| $29.2M | 0.08% |
21,475
-548
| -2% | -$675K |
2013 Q2
52 quarters
|
|
220
Hewlett Packard
HPE
$72B
| $29M | 0.07% |
642,777
-14,553
| -2% | -$526K |
2015 Q4
42 quarters
|
|
221
Target
TGT
$70.7B
| $28.9M | 0.07% |
221,571
-3,713
| -2% | -$472K |
2013 Q2
52 quarters
|
|
222
Airbnb
ABNB
$101B
| $28.9M | 0.07% |
201,823
-6,847
| -3% | -$934K |
2023 Q3
11 quarters
|
|
223
Aflac
AFL
$62B
| $28.8M | 0.07% |
245,574
-8,587
| -3% | -$989K |
2013 Q2
52 quarters
|
|
|
224
Flex
FLEX
$32.3B
| $28.8M | 0.07% |
+177,611
| New | +$21.5M |
2026 Q2
0 quarters
|
|
225
Arthur J. Gallagher & Co
AJG
$71.1B
| $28.7M | 0.07% |
125,018
-2,687
| -2% | -$571K |
2016 Q2
40 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.