Chevy Chase Trust Holdings, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$34.4T
Holdings
633
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 596,047 | $73.5B | 0.21% | |
| 102 | COFCAPITAL ONE FINL CORP | 340,633 | $72.5B | 0.21% | |
| 103 | PANWPALO ALTO NETWORKS INC | 350,509 | $71.7B | 0.21% | |
| 104 | ATOATMOS ENERGY CORP | 464,186 | $71.5B | 0.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 231,756 | $71.5B | 0.21% | |
| 106 | CMCSACOMCAST CORP NEW | 1,983,659 | $70.8B | 0.21% | |
| 107 | FNVFRANCO NEV CORP | 424,451 | $69.6B | 0.20% | |
| 108 | DEDEERE & CO | 135,830 | $69.1B | 0.20% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 463,919 | $66.8B | 0.19% | |
| 110 | LRCXLAM RESEARCH CORP | 684,215 | $66.6B | 0.19% | |
| 111 | COPCONOCOPHILLIPS | 737,600 | $66.2B | 0.19% | |
| 112 | LOWLOWES COS INC | 298,202 | $66.2B | 0.19% | |
| 113 | SPYSPDR S&P 500 ETF TR | 104,050 | $64.3B | 0.19% | |
| 114 | APHAMPHENOL CORP NEW | 639,168 | $63.1B | 0.18% | |
| 115 | KLACKLA CORP | 70,061 | $62.8B | 0.18% | |
| 116 | ADIANALOG DEVICES INC | 262,406 | $62.5B | 0.18% | |
| 117 | ANETARISTA NETWORKS INC | 605,577 | $62.0B | 0.18% | |
| 118 | MDTMEDTRONIC PLC | 677,447 | $59.1B | 0.17% | |
| 119 | BXBLACKSTONE INC | 388,052 | $58.0B | 0.17% | |
| 120 | CBCHUBB LIMITED | 200,047 | $58.0B | 0.17% | |
| 121 | NKENIKE INC | 812,813 | $57.7B | 0.17% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 261,154 | $57.1B | 0.17% | |
| 123 | SBUXSTARBUCKS CORP | 614,069 | $56.3B | 0.16% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 304,554 | $55.9B | 0.16% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 247,936 | $54.8B | 0.16% | |
| 126 | MOALTRIA GROUP INC | 919,185 | $53.9B | 0.16% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 166,970 | $53.9B | 0.16% | |
| 128 | SOSOUTHERN CO | 584,676 | $53.7B | 0.16% | |
| 129 | CMECME GROUP INC | 194,299 | $53.6B | 0.16% | |
| 130 | INTCINTEL CORP | 2,324,340 | $52.1B | 0.15% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 118,647 | $51.9B | 0.15% | |
| 132 | PLDPROLOGIS INC. | 490,681 | $51.6B | 0.15% | |
| 133 | WELLWELLTOWER INC | 329,814 | $50.7B | 0.15% | |
| 134 | FISVFISERV INC | 293,357 | $50.6B | 0.15% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 1,092,316 | $50.6B | 0.15% | |
| 136 | MCKMCKESSON CORP | 66,660 | $48.8B | 0.14% | |
| 137 | DUKDUKE ENERGY CORP NEW | 413,454 | $48.8B | 0.14% | |
| 138 | KKRKKR & CO INC | 360,162 | $47.9B | 0.14% | |
| 139 | PHPARKER-HANNIFIN CORP | 67,735 | $47.3B | 0.14% | |
| 140 | MDLZMONDELEZ INTL INC | 701,040 | $47.3B | 0.14% | |
| 141 | CITHE CIGNA GROUP | 142,564 | $47.1B | 0.14% | |
| 142 | CVSCVS HEALTH CORP | 681,685 | $47.0B | 0.14% | |
| 143 | ELVELEVANCE HEALTH INC | 119,922 | $46.6B | 0.14% | |
| 144 | T7DTRANSDIGM GROUP INC | 29,764 | $45.3B | 0.13% | |
| 145 | MMM3M CO | 293,456 | $44.7B | 0.13% | |
| 146 | DASHDOORDASH INC | 181,099 | $44.6B | 0.13% | |
| 147 | WMWASTE MGMT INC DEL | 194,343 | $44.5B | 0.13% | |
| 148 | ILMNILLUMINA INC | 464,979 | $44.4B | 0.13% | |
| 149 | MCOMOODYS CORP | 87,531 | $43.9B | 0.13% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 135,370 | $43.3B | 0.13% | |
| 151 | NEMNEWMONT CORP | 731,024 | $42.6B | 0.12% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 135,164 | $42.3B | 0.12% | |
| 153 | SNPSSYNOPSYS INC | 81,971 | $42.0B | 0.12% | |
| 154 | SHWSHERWIN WILLIAMS CO | 121,786 | $41.8B | 0.12% | |
| 155 | AONAON PLC | 117,135 | $41.8B | 0.12% | |
| 156 | CGNXCOGNEX CORP | 1,302,915 | $41.3B | 0.12% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 458,464 | $41.3B | 0.12% | |
| 158 | EQIXEQUINIX INC | 51,667 | $41.1B | 0.12% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 404,261 | $40.8B | 0.12% | |
| 160 | EMREMERSON ELEC CO | 304,991 | $40.7B | 0.12% | |
| 161 | WMBWILLIAMS COS INC | 646,322 | $40.6B | 0.12% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 722,447 | $40.6B | 0.12% | |
| 163 | CITCINTAS CORP | 181,931 | $40.5B | 0.12% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 214,238 | $39.9B | 0.12% | |
| 165 | HWMHOWMET AEROSPACE INC | 213,285 | $39.7B | 0.12% | |
| 166 | CLCOLGATE PALMOLIVE CO | 435,588 | $39.6B | 0.12% | |
| 167 | PYPLPAYPAL HLDGS INC | 528,726 | $39.3B | 0.11% | |
| 168 | COINCOINBASE GLOBAL INC | 111,664 | $39.1B | 0.11% | |
| 169 | GDGENERAL DYNAMICS CORP | 133,495 | $38.9B | 0.11% | |
| 170 | MSCIMSCI INC | 66,699 | $38.5B | 0.11% | |
| 171 | USBUS BANCORP DEL | 837,007 | $37.9B | 0.11% | |
| 172 | ZTSZOETIS INC | 241,167 | $37.6B | 0.11% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 88,977 | $37.4B | 0.11% | |
| 174 | ULUNILEVER PLC | 601,727 | $36.8B | 0.11% | |
| 175 | JCIJOHNSON CTLS INTL PLC | 348,040 | $36.8B | 0.11% | |
| 176 | AZOAUTOZONE INC | 9,803 | $36.4B | 0.11% | |
| 177 | ITWILLINOIS TOOL WKS INC | 147,067 | $36.4B | 0.11% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 71,642 | $35.8B | 0.10% | |
| 179 | FTNTFORTINET INC | 335,641 | $35.5B | 0.10% | |
| 180 | MARMARRIOTT INTL INC NEW | 128,692 | $35.2B | 0.10% | |
| 181 | ADSKAUTODESK INC | 113,547 | $35.2B | 0.10% | |
| 182 | HCAHCA HEALTHCARE INC | 91,571 | $35.1B | 0.10% | |
| 183 | TRNOTERRENO RLTY CORP | 621,956 | $34.9B | 0.10% | |
| 184 | VSTVISTRA CORP | 179,446 | $34.8B | 0.10% | |
| 185 | BKBANK NEW YORK MELLON CORP | 380,786 | $34.7B | 0.10% | |
| 186 | CSXCSX CORP | 1,046,301 | $34.1B | 0.10% | |
| 187 | APDAIR PRODS & CHEMS INC | 120,950 | $34.1B | 0.10% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 239,160 | $33.9B | 0.10% | |
| 189 | TFCTRUIST FINL CORP | 786,520 | $33.8B | 0.10% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 125,792 | $33.5B | 0.10% | |
| 191 | FCXFREEPORT-MCMORAN INC | 758,967 | $32.9B | 0.10% | |
| 192 | AXONAXON ENTERPRISE INC | 39,119 | $32.4B | 0.09% | |
| 193 | NSCNORFOLK SOUTHN CORP | 125,915 | $32.2B | 0.09% | |
| 194 | TRVTRAVELERS COMPANIES INC | 120,189 | $32.2B | 0.09% | |
| 195 | PAYXPAYCHEX INC | 220,504 | $32.1B | 0.09% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 424,630 | $31.1B | 0.09% | |
| 197 | ABNBAIRBNB INC | 228,376 | $30.2B | 0.09% | |
| 198 | KMIKINDER MORGAN INC DEL | 1,021,361 | $30.0B | 0.09% | |
| 199 | PWRQUANTA SVCS INC | 78,698 | $29.8B | 0.09% | |
| 200 | AFLAFLAC INC | 280,040 | $29.5B | 0.09% |