Chevy Chase Trust Holdings, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$31.3B

Holdings

633

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
TSCOTRACTOR SUPPLY CO
$15.7B
FANGDIAMONDBACK ENERGY INC
$15.7B
MTBM & T BK CORP
$15.7B
BROBROWN & BROWN INC
$15.5B
ROKROCKWELL AUTOMATION INC
$15.5B
AWCAMERICAN WTR WKS CO INC NEW
$15.4B
STZCONSTELLATION BRANDS INC
$15.3B
XYLXYLEM INC
$15.2B
DALDELTA AIR LINES INC DEL
$15.1B
DTEDTE ENERGY CO
$15.0B
CHDCHURCH & DWIGHT CO INC
$15.0B
DELLDELL TECHNOLOGIES INC
$15.0B
BRBROADRIDGE FINL SOLUTIONS IN
$14.9B
NUENUCOR CORP
$14.8B
IPINTERNATIONAL PAPER CO
$14.8B
NRANRG ENERGY INC
$14.7B
VTIVANGUARD INDEX FDS
$14.7B
MPWRMONOLITHIC PWR SYS INC
$14.5B
AKXANSYS INC
$14.5B
AEEAMEREN CORP
$14.2B
LENLENNAR CORP
$14.1B
PPLPPL CORP
$14.0B
DC4DEXCOM INC
$14.0B
KHCKRAFT HEINZ CO
$13.9B
HSYHERSHEY CO
$13.9B
DECKDECKERS OUTDOOR CORP
$13.9B
FITBFIFTH THIRD BANCORP
$13.8B
FTVFORTIVE CORP
$13.7B
MCHPMICROCHIP TECHNOLOGY INC.
$13.7B
7HPHP INC
$13.7B
STTSTATE STR CORP
$13.6B
KEYSKEYSIGHT TECHNOLOGIES INC
$13.6B
MTDMETTLER TOLEDO INTERNATIONAL
$13.5B
RJFRAYMOND JAMES FINL INC
$13.4B
CBOECBOE GLOBAL MKTS INC
$13.4B
GDDYGODADDY INC
$13.4B
IONQIONQ INC
$13.4B
PPGPPG INDS INC
$13.3B
VLTOVERALTO CORP
$13.3B
IRMIRON MTN INC DEL
$13.3B
DOVDOVER CORP
$13.1B
DOWDOW INC
$13.1B
TPLTEXAS PACIFIC LAND CORPORATI
$13.1B
TYLTYLER TECHNOLOGIES INC
$13.0B
DRIDARDEN RESTAURANTS INC
$13.0B
DVNDEVON ENERGY CORP NEW
$12.9B
EQREQUITY RESIDENTIAL
$12.9B
CLXCLOROX CO DEL
$12.9B
CPAYCORPAY INC
$12.7B
GPNGLOBAL PMTS INC
$12.7B
WBDWARNER BROS DISCOVERY INC
$12.6B
CNPCENTERPOINT ENERGY INC
$12.6B
SBACSBA COMMUNICATIONS CORP NEW
$12.5B
ADMARCHER DANIELS MIDLAND CO
$12.4B
EXEEXPAND ENERGY CORPORATION
$12.3B
TDYTELEDYNE TECHNOLOGIES INC
$12.2B
CINFCINCINNATI FINL CORP
$12.1B
ESEVERSOURCE ENERGY
$12.1B
RFREGIONS FINANCIAL CORP NEW
$12.0B
TERTERADYNE INC
$12.0B
EIXEDISON INTL
$12.0B
ZBHZIMMER BIOMET HOLDINGS INC
$11.9B
UALUNITED AIRLS HLDGS INC
$11.9B
STESTERIS PLC
$11.9B
MCXMCCORMICK & CO INC
$11.8B
CMSCMS ENERGY CORP
$11.8B
SWSMURFIT WESTROCK PLC
$11.7B
KELKELLANOVA
$11.7B
WATWATERS CORP
$11.6B
HALHALLIBURTON CO
$11.6B
MASMASCO CORP
$11.5B
HBANHUNTINGTON BANCSHARES INC
$11.4B
NVRNVR INC
$11.4B
CDWCDW CORP
$11.4B
TROWPRICE T ROWE GROUP INC
$11.3B
FEFIRSTENERGY CORP
$11.2B
WRBBERKLEY W R CORP
$11.2B
WYWEYERHAEUSER CO MTN BE
$11.2B
CTRACOTERRA ENERGY INC
$11.2B
LHLABCORP HOLDINGS INC
$11.1B
HOLXHOLOGIC INC
$11.1B
PHMPULTE GROUP INC
$10.9B
EXPEEXPEDIA GROUP INC
$10.9B
VRSNVERISIGN INC
$10.8B
SYFSYNCHRONY FINANCIAL
$10.8B
LYVLIVE NATION ENTERTAINMENT IN
$10.8B
CCLCARNIVAL CORP
$10.7B
HPEHEWLETT PACKARD ENTERPRISE C
$10.7B
LUVSOUTHWEST AIRLS CO
$10.6B
BIIBBIOGEN INC
$10.6B
IFFINTERNATIONAL FLAVORS&FRAGRA
$10.4B
INVHINVITATION HOMES INC
$10.4B
ESSESSEX PPTY TR INC
$10.3B
MAAMID-AMER APT CMNTYS INC
$10.3B
WSMWILLIAMS SONOMA INC
$10.2B
DGDOLLAR GEN CORP NEW
$10.1B
NTRSNORTHERN TR CORP
$10.1B
NINISOURCE INC
$9.9B
APY1EURCHAMPIONX CORPORATION
$9.8B
PTCPTC INC
$9.8B
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