Chevy Chase Trust Holdings, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$31.3B
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COOCOOPER COS INC | 108,738 | $9.5B | 30.28% | |
| 402 | LUVSOUTHWEST AIRLS CO | 330,997 | $9.5B | 30.21% | |
| 403 | NTRSNORTHERN TR CORP | 111,700 | $9.4B | 29.93% | |
| 404 | AWMSKYWORKS SOLUTIONS INC | 87,607 | $9.3B | 29.79% | |
| 405 | BAXBAXTER INTL INC | 278,227 | $9.3B | 29.69% | |
| 406 | BLDRBUILDERS FIRSTSOURCE INC | 66,719 | $9.2B | 29.46% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,722 | $9.2B | 29.46% | |
| 408 | AFWALIGN TECHNOLOGY INC | 38,238 | $9.2B | 29.45% | |
| 409 | MAAMID-AMER APT CMNTYS INC | 63,779 | $9.1B | 29.02% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 1,221,941 | $9.1B | 29.00% | |
| 411 | REEVEREST GROUP LTD | 23,769 | $9.1B | 28.89% | |
| 412 | TSNTYSON FOODS INC | 157,363 | $9.0B | 28.68% | |
| 413 | CFGCITIZENS FINL GROUP INC | 248,512 | $9.0B | 28.56% | |
| 414 | TXTTEXTRON INC | 104,143 | $8.9B | 28.52% | |
| 415 | EQTEQT CORP | 241,327 | $8.9B | 28.47% | |
| 416 | PKGPACKAGING CORP AMER | 48,694 | $8.9B | 28.36% | |
| 417 | BBYBEST BUY INC | 105,170 | $8.9B | 28.28% | |
| 418 | MRO*MARATHON OIL CORP | 308,032 | $8.8B | 28.17% | |
| 419 | LVSLAS VEGAS SANDS CORP | 199,542 | $8.8B | 28.16% | |
| 420 | UALUNITED AIRLS HLDGS INC | 179,512 | $8.7B | 27.86% | |
| 421 | EXPEEXPEDIA GROUP INC | 69,314 | $8.7B | 27.86% | |
| 422 | FDSFACTSET RESH SYS INC | 21,281 | $8.7B | 27.71% | |
| 423 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,076 | $8.7B | 27.67% | |
| 424 | WRBBERKLEY W R CORP | 110,286 | $8.7B | 27.64% | |
| 425 | VRSNVERISIGN INC | 47,306 | $8.4B | 26.83% | |
| 426 | IEXIDEX CORP | 41,397 | $8.3B | 26.57% | |
| 427 | KELKELLANOVA | 143,708 | $8.3B | 26.44% | |
| 428 | BGBUNGE GLOBAL SA | 77,304 | $8.3B | 26.33% | |
| 429 | IPINTERNATIONAL PAPER CO | 189,741 | $8.2B | 26.12% | |
| 430 | VGTVANGUARD WORLD FD | 13,880 | $8.0B | 25.53% | |
| 431 | HSTHOST HOTELS & RESORTS INC | 444,751 | $8.0B | 25.51% | |
| 432 | XLISELECT SECTOR SPDR TR | 65,521 | $8.0B | 25.48% | |
| 433 | AMCRAMCOR PLC | 789,048 | $7.7B | 24.62% | |
| 434 | PODDINSULET CORP | 38,235 | $7.7B | 24.61% | |
| 435 | DOCHEALTHPEAK PROPERTIES INC | 384,195 | $7.5B | 24.02% | |
| 436 | GENGEN DIGITAL INC | 300,796 | $7.5B | 23.97% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 83,157 | $7.5B | 23.89% | |
| 438 | ROLROLLINS INC | 153,359 | $7.5B | 23.87% | |
| 439 | CAGCONAGRA BRANDS INC | 262,981 | $7.5B | 23.84% | |
| 440 | TRMBTRIMBLE INC | 133,344 | $7.5B | 23.78% | |
| 441 | AOSSMITH A O CORP | 90,939 | $7.4B | 23.72% | |
| 442 | LLOEWS CORP | 99,173 | $7.4B | 23.65% | |
| 443 | ENPHENPHASE ENERGY INC | 74,278 | $7.4B | 23.63% | |
| 444 | CECELANESE CORP DEL | 54,868 | $7.4B | 23.61% | |
| 445 | CFCF INDS HLDGS INC | 99,801 | $7.4B | 23.60% | |
| 446 | LYVLIVE NATION ENTERTAINMENT IN | 78,522 | $7.4B | 23.48% | |
| 447 | KEYKEYCORP | 514,750 | $7.3B | 23.33% | |
| 448 | JBLJABIL INC | 65,919 | $7.2B | 22.88% | |
| 449 | LNTALLIANT ENERGY CORP | 139,993 | $7.1B | 22.73% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 44,517 | $7.1B | 22.72% | |
| 451 | PKNREVVITY INC | 67,893 | $7.1B | 22.71% | |
| 452 | KIMKIMCO RLTY CORP | 364,351 | $7.1B | 22.62% | |
| 453 | WRKUSDWESTROCK CO | 140,923 | $7.1B | 22.59% | |
| 454 | NINISOURCE INC | 244,729 | $7.0B | 22.49% | |
| 455 | MGMMGM RESORTS INTERNATIONAL | 156,990 | $7.0B | 22.26% | |
| 456 | PNRPENTAIR PLC | 90,652 | $6.9B | 22.17% | |
| 457 | VTRSVIATRIS INC | 650,511 | $6.9B | 22.06% | |
| 458 | NDSNNORDSON CORP | 29,666 | $6.9B | 21.95% | |
| 459 | IJHISHARES TR | 117,111 | $6.9B | 21.86% | |
| 460 | AESAES CORP | 388,670 | $6.8B | 21.78% | |
| 461 | UDRUDR INC | 165,387 | $6.8B | 21.71% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 84,708 | $6.8B | 21.59% | |
| 463 | LWLAMB WESTON HLDGS INC | 79,154 | $6.7B | 21.23% | |
| 464 | EVRGEVERGY INC | 125,518 | $6.6B | 21.21% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 39,802 | $6.6B | 21.08% | |
| 466 | POOLPOOL CORP | 21,265 | $6.5B | 20.85% | |
| 467 | JNPJUNIPER NETWORKS INC | 177,443 | $6.5B | 20.64% | |
| 468 | SJMSMUCKER J M CO | 59,027 | $6.4B | 20.53% | |
| 469 | CPTCAMDEN PPTY TR | 58,157 | $6.3B | 20.24% | |
| 470 | KMXCARMAX INC | 85,943 | $6.3B | 20.11% | |
| 471 | EMNEASTMAN CHEM CO | 64,272 | $6.3B | 20.09% | |
| 472 | TECHBIO-TECHNE CORP | 86,025 | $6.2B | 19.66% | |
| 473 | QRVOQORVO INC | 52,893 | $6.1B | 19.58% | |
| 474 | ALBALBEMARLE CORP | 64,170 | $6.1B | 19.55% | |
| 475 | LKQ1LKQ CORP | 145,661 | $6.1B | 19.32% | |
| 476 | UHSUNIVERSAL HLTH SVCS INC | 32,594 | $6.0B | 19.23% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 206,095 | $6.0B | 19.13% | |
| 478 | EPAMEPAM SYS INC | 31,668 | $6.0B | 19.00% | |
| 479 | CRLCHARLES RIV LABS INTL INC | 28,130 | $5.8B | 18.54% | |
| 480 | APAAPA CORPORATION | 196,555 | $5.8B | 18.46% | |
| 481 | XLVSELECT SECTOR SPDR TR | 39,663 | $5.8B | 18.44% | |
| 482 | NWSANEWS CORP NEW | 207,060 | $5.7B | 18.21% | |
| 483 | ALLEALLEGION PLC | 48,114 | $5.7B | 18.13% | |
| 484 | CHRWC H ROBINSON WORLDWIDE INC | 63,928 | $5.6B | 17.97% | |
| 485 | REGREGENCY CTRS CORP | 90,130 | $5.6B | 17.88% | |
| 486 | CTLTEURCATALENT INC | 98,815 | $5.6B | 17.72% | |
| 487 | FFIVF5 INC | 32,064 | $5.5B | 17.62% | |
| 488 | TFXTELEFLEX INCORPORATED | 25,713 | $5.4B | 17.25% | |
| 489 | XLUSELECT SECTOR SPDR TR | 78,882 | $5.4B | 17.15% | |
| 490 | TPRTAPESTRY INC | 125,497 | $5.4B | 17.13% | |
| 491 | HIIHUNTINGTON INGALLS INDS INC | 21,562 | $5.3B | 16.94% | |
| 492 | VOOVANGUARD INDEX FDS | 10,597 | $5.3B | 16.91% | |
| 493 | INCYINCYTE CORP | 86,832 | $5.3B | 16.79% | |
| 494 | MXCTGBXMAXCYTE INC | 1,322,560 | $5.2B | 16.54% | |
| 495 | SCHBSCHWAB STRATEGIC TR | 82,415 | $5.2B | 16.53% | |
| 496 | MOSMOSAIC CO NEW | 175,646 | $5.1B | 16.19% | |
| 497 | TAPMOLSON COORS BEVERAGE CO | 99,263 | $5.0B | 16.09% | |
| 498 | MYPSPLAYSTUDIOS INC | 2,423,198 | $5.0B | 16.00% | |
| 499 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9B | 15.62% | |
| 500 | BXPBOSTON PROPERTIES INC | 79,441 | $4.9B | 15.60% |