Chevy Chase Trust Holdings, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$34.4B
Holdings
633
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 298,848 | $29.5B | 85.76% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 133,437 | $29.2B | 84.81% | |
| 203 | FQIDIGITAL RLTY TR INC | 167,219 | $29.2B | 84.80% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 450,840 | $28.2B | 82.15% | |
| 205 | ALSALLSTATE CORP | 140,030 | $28.2B | 82.00% | |
| 206 | KMBKIMBERLY-CLARK CORP | 217,719 | $28.1B | 81.65% | |
| 207 | MPCMARATHON PETE CORP | 166,246 | $27.6B | 80.33% | |
| 208 | WDAYWORKDAY INC | 114,953 | $27.6B | 80.25% | |
| 209 | ABGCENCORA INC | 91,847 | $27.5B | 80.11% | |
| 210 | OREALTY INCOME CORP | 477,303 | $27.5B | 79.99% | |
| 211 | EBAEBAY INC. | 368,577 | $27.4B | 79.83% | |
| 212 | BDXBECTON DICKINSON & CO | 157,437 | $27.1B | 78.88% | |
| 213 | CTVACORTEVA INC | 362,606 | $27.0B | 78.61% | |
| 214 | OKEONEOK INC NEW | 330,713 | $27.0B | 78.53% | |
| 215 | A4SAMERIPRISE FINL INC | 50,578 | $27.0B | 78.52% | |
| 216 | FDXFEDEX CORP | 117,659 | $26.7B | 77.80% | |
| 217 | RSGREPUBLIC SVCS INC | 107,828 | $26.6B | 77.35% | |
| 218 | PCARPACCAR INC | 279,131 | $26.5B | 77.18% | |
| 219 | TELTE CONNECTIVITY PLC | 156,997 | $26.5B | 77.03% | |
| 220 | PSAPUBLIC STORAGE OPER CO | 89,711 | $26.3B | 76.57% | |
| 221 | URIUNITED RENTALS INC | 34,645 | $26.1B | 75.93% | |
| 222 | SRESEMPRA | 344,473 | $26.1B | 75.92% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 162,305 | $26.1B | 75.90% | |
| 224 | AIGAMERICAN INTL GROUP INC | 304,538 | $26.1B | 75.82% | |
| 225 | PSXPHILLIPS 66 | 217,917 | $26.0B | 75.62% | |
| 226 | IONQIONQ INC | 604,463 | $26.0B | 75.55% | |
| 227 | DDOMINION ENERGY INC | 453,700 | $25.6B | 74.59% | |
| 228 | FASTFASTENAL CO | 608,360 | $25.6B | 74.32% | |
| 229 | GMGENERAL MTRS CO | 508,617 | $25.0B | 72.81% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 99,760 | $25.0B | 72.79% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 315,067 | $24.6B | 71.68% | |
| 232 | NRANRG ENERGY INC | 152,132 | $24.4B | 71.06% | |
| 233 | METMETLIFE INC | 299,503 | $24.1B | 70.06% | |
| 234 | DSGDESCARTES SYS GROUP INC | 236,892 | $24.1B | 70.04% | |
| 235 | GWWGRAINGER W W INC | 23,091 | $24.0B | 69.87% | |
| 236 | CMICUMMINS INC | 73,019 | $23.9B | 69.56% | |
| 237 | KDPKEURIG DR PEPPER INC | 718,045 | $23.7B | 69.05% | |
| 238 | 8CWCROWN CASTLE INC | 230,008 | $23.6B | 68.73% | |
| 239 | FICOFAIR ISAAC CORP | 12,885 | $23.6B | 68.51% | |
| 240 | PEOEXELON CORP | 535,229 | $23.2B | 67.60% | |
| 241 | KRKROGER CO | 323,806 | $23.2B | 67.56% | |
| 242 | CPRTCOPART INC | 470,641 | $23.1B | 67.18% | |
| 243 | VRSKVERISK ANALYTICS INC | 73,909 | $23.0B | 66.97% | |
| 244 | IDXXIDEXX LABS INC | 42,481 | $22.8B | 66.28% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 279,859 | $22.8B | 66.27% | |
| 246 | AMEAMETEK INC | 125,731 | $22.8B | 66.18% | |
| 247 | YUMYUM BRANDS INC | 153,513 | $22.7B | 66.17% | |
| 248 | FFORD MTR CO | 2,063,044 | $22.4B | 65.11% | |
| 249 | VLOVALERO ENERGY CORP | 166,220 | $22.3B | 64.99% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 263,941 | $22.2B | 64.63% | |
| 251 | ROSTROSS STORES INC | 174,123 | $22.2B | 64.62% | |
| 252 | CBRECBRE GROUP INC | 155,126 | $21.7B | 63.23% | |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,488 | $21.7B | 63.22% | |
| 254 | GLWCORNING INC | 411,586 | $21.6B | 62.96% | |
| 255 | KVUEKENVUE INC | 1,015,087 | $21.2B | 61.80% | |
| 256 | CAHCARDINAL HEALTH INC | 126,265 | $21.2B | 61.70% | |
| 257 | XELXCEL ENERGY INC | 306,105 | $20.8B | 60.64% | |
| 258 | OTISOTIS WORLDWIDE CORP | 209,869 | $20.8B | 60.45% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 50,603 | $20.7B | 60.18% | |
| 260 | HESHESS CORP | 147,771 | $20.5B | 59.55% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 260,424 | $20.3B | 59.11% | |
| 262 | EQTEQT CORP | 345,268 | $20.1B | 58.57% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 285,707 | $20.1B | 58.48% | |
| 264 | PRUPRUDENTIAL FINL INC | 187,104 | $20.1B | 58.48% | |
| 265 | BKRBAKER HUGHES COMPANY | 523,345 | $20.1B | 58.37% | |
| 266 | RMERESMED INC | 77,518 | $20.0B | 58.18% | |
| 267 | ROKROCKWELL AUTOMATION INC | 60,095 | $20.0B | 58.07% | |
| 268 | TRGPTARGA RES CORP | 114,583 | $19.9B | 58.02% | |
| 269 | ETRENTERGY CORP NEW | 235,951 | $19.6B | 57.05% | |
| 270 | DELLDELL TECHNOLOGIES INC | 159,257 | $19.5B | 56.80% | |
| 271 | SYYSYSCO CORP | 257,557 | $19.5B | 56.74% | |
| 272 | EAELECTRONIC ARTS INC | 120,532 | $19.2B | 55.99% | |
| 273 | EDCONSOLIDATED EDISON INC | 191,574 | $19.2B | 55.92% | |
| 274 | HIGHARTFORD INSURANCE GROUP INC | 150,700 | $19.1B | 55.62% | |
| 275 | WABWABTEC | 90,705 | $19.0B | 55.24% | |
| 276 | DHID R HORTON INC | 146,330 | $18.9B | 54.88% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 25,304 | $18.5B | 53.83% | |
| 278 | VICIVICI PPTYS INC | 558,469 | $18.2B | 52.96% | |
| 279 | VMCVULCAN MATLS CO | 69,776 | $18.2B | 52.94% | |
| 280 | ACGLARCH CAP GROUP LTD | 199,335 | $18.1B | 52.79% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 33,040 | $18.1B | 52.76% | |
| 282 | DC4DEXCOM INC | 207,117 | $18.1B | 52.59% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 243,192 | $18.0B | 52.40% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 152,236 | $18.0B | 52.26% | |
| 285 | CSGPCOSTAR GROUP INC | 223,049 | $17.9B | 52.17% | |
| 286 | WECWEC ENERGY GROUP INC | 170,287 | $17.7B | 51.61% | |
| 287 | IRINGERSOLL RAND INC | 213,210 | $17.7B | 51.59% | |
| 288 | SNASNAP ON INC | 56,439 | $17.6B | 51.09% | |
| 289 | DALDELTA AIR LINES INC DEL | 354,888 | $17.5B | 50.77% | |
| 290 | EFXEQUIFAX INC | 65,816 | $17.1B | 49.66% | |
| 291 | GRMNGARMIN LTD | 81,359 | $17.0B | 49.40% | |
| 292 | CHHCHOICE HOTELS INTL INC | 131,500 | $16.7B | 48.53% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 92,743 | $16.7B | 48.46% | |
| 294 | XYLXYLEM INC | 128,538 | $16.6B | 48.37% | |
| 295 | MTBM & T BK CORP | 85,434 | $16.6B | 48.21% | |
| 296 | EXREXTRA SPACE STORAGE INC | 112,089 | $16.5B | 48.07% | |
| 297 | ITGARTNER INC | 40,729 | $16.5B | 47.89% | |
| 298 | BROBROWN & BROWN INC | 147,924 | $16.4B | 47.71% | |
| 299 | UDRUDR INC | 401,242 | $16.4B | 47.66% | |
| 300 | AKXANSYS INC | 46,438 | $16.3B | 47.44% |