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
PODDINSULET CORP
$9.7M
MOHMOLINA HEALTHCARE INC
$9.6M
TSNTYSON FOODS INC
$9.6M
LYBLYONDELLBASELL INDUSTRIES N
$9.6M
LIILENNOX INTL INC
$9.5M
CDNACAREDX INC
$9.5M
HUBBHUBBELL INC
$9.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.4M
CFGCITIZENS FINL GROUP INC
$9.4M
OMCOMNICOM GROUP INC
$9.4M
NTAPNETAPP INC
$9.4M
LDOSLEIDOS HOLDINGS INC
$9.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.3M
STLDSTEEL DYNAMICS INC
$9.3M
PKGPACKAGING CORP AMER
$9.3M
FDSFACTSET RESH SYS INC
$9.2M
BAXBAXTER INTL INC
$9.2M
BWXTBWX TECHNOLOGIES INC
$9.1M
SMCISUPER MICRO COMPUTER INC
$9.0M
ONON SEMICONDUCTOR CORP
$9.0M
ULTAULTA BEAUTY INC
$8.9M
COOCOOPER COS INC
$8.8M
EXPDEXPEDITORS INTL WASH INC
$8.8M
GPCGENUINE PARTS CO
$8.8M
VDCVANGUARD WORLD FD
$8.8M
LNTALLIANT ENERGY CORP
$8.7M
LLOEWS CORP
$8.5M
XLISELECT SECTOR SPDR TR
$8.5M
WSTWEST PHARMACEUTICAL SVSC INC
$8.5M
VGTVANGUARD WORLD FD
$8.5M
TRMBTRIMBLE INC
$8.5M
KEYKEYCORP
$8.4M
DPZDOMINOS PIZZA INC
$8.3M
EVRGEVERGY INC
$8.3M
YETIYETI HLDGS INC
$8.2M
BALLBALL CORP
$8.2M
REEVEREST GROUP LTD
$8.2M
ELLAUDER ESTEE COS INC
$8.1M
FFIVF5 INC
$8.1M
DLTRDOLLAR TREE INC
$8.0M
ROLROLLINS INC
$8.0M
JJACOBS SOLUTIONS INC
$7.8M
JBLJABIL INC
$7.8M
VOOVANGUARD INDEX FDS
$7.7M
TPRTAPESTRY INC
$7.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.6M
PNRPENTAIR PLC
$7.6M
KIMKIMCO RLTY CORP
$7.6M
GENGEN DIGITAL INC
$7.5M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
AVYAVERY DENNISON CORP
$7.5M
BBYBEST BUY INC
$7.5M
AREALEXANDRIA REAL ESTATE EQ IN
$7.5M
DOCHEALTHPEAK PROPERTIES INC
$7.4M
WDCWESTERN DIGITAL CORP
$7.4M
AMCRAMCOR PLC
$7.4M
IEXIDEX CORP
$7.2M
APTVAPTIV PLC
$7.2M
XLVSELECT SECTOR SPDR TR
$7.1M
CFCF INDS HLDGS INC
$7.1M
FSLRFIRST SOLAR INC
$7.1M
UTHUNITED THERAPEUTICS CORP DEL
$7.0M
JKHYHENRY JACK & ASSOC INC
$7.0M
LVSLAS VEGAS SANDS CORP
$7.0M
TXTTEXTRON INC
$6.9M
IJHISHARES TR
$6.9M
CPTCAMDEN PPTY TR
$6.8M
PKNREVVITY INC
$6.8M
SJMSMUCKER J M CO
$6.7M
CAGCONAGRA BRANDS INC
$6.7M
EFAISHARES TR
$6.7M
HSTHOST HOTELS & RESORTS INC
$6.6M
FOXAFOX CORP
$6.5M
POOLPOOL CORP
$6.5M
CHRWC H ROBINSON WORLDWIDE INC
$6.4M
KMXCARMAX INC
$6.4M
AKAMAKAMAI TECHNOLOGIES INC
$6.3M
REGREGENCY CTRS CORP
$6.3M
JNPJUNIPER NETWORKS INC
$6.3M
SWKSTANLEY BLACK & DECKER INC
$6.2M
JBHTHUNT J B TRANS SVCS INC
$6.2M
MXCTGBXMAXCYTE INC
$6.1M
SEICSEI INVTS CO
$6.1M
ALLEALLEGION PLC
$6.0M
AFWALIGN TECHNOLOGY INC
$5.9M
LKQ1LKQ CORP
$5.8M
GLGLOBE LIFE INC
$5.8M
UHSUNIVERSAL HLTH SVCS INC
$5.8M
XLUSELECT SECTOR SPDR TR
$5.8M
NDSNNORDSON CORP
$5.7M
PNWPINNACLE WEST CAP CORP
$5.7M
AIZASSURANT INC
$5.6M
SOLVSOLVENTUM CORP
$5.5M
TAPMOLSON COORS BEVERAGE CO
$5.5M
ERIEERIE INDTY CO
$5.5M
VTRSVIATRIS INC
$5.5M
AWMSKYWORKS SOLUTIONS INC
$5.4M
NWSANEWS CORP NEW
$5.4M
PAYCPAYCOM SOFTWARE INC
$5.4M
TKOTKO GROUP HOLDINGS INC
$5.4M
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