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 | Value |
|---|---|
ODFLOLD DOMINION FREIGHT LINE IN | $16.2M |
PCGPG&E CORP | $16.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.2M |
STTSTATE STR CORP | $16.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $16.1M |
IRMIRON MTN INC DEL | $16.0M |
NUENUCOR CORP | $15.8M |
HUMHUMANA INC | $15.8M |
OXYOCCIDENTAL PETE CORP | $15.8M |
CCLCARNIVAL CORP | $15.6M |
VTIVANGUARD INDEX FDS | $15.5M |
DDDUPONT DE NEMOURS INC | $15.5M |
AVBAVALONBAY CMNTYS INC | $15.4M |
GISGENERAL MLS INC | $15.2M |
FVRRFIVERR INTL LTD | $15.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.1M |
VENVENTAS INC | $15.1M |
TSCOTRACTOR SUPPLY CO | $15.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.0M |
RJFRAYMOND JAMES FINL INC | $14.7M |
AWCAMERICAN WTR WKS CO INC NEW | $14.6M |
DTEDTE ENERGY CO | $14.5M |
FITBFIFTH THIRD BANCORP | $14.5M |
CNCCENTENE CORP DEL | $14.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.2M |
IQVIQVIA HLDGS INC | $14.2M |
VLTOVERALTO CORP | $13.9M |
LULULULULEMON ATHLETICA INC | $13.9M |
CBOECBOE GLOBAL MKTS INC | $13.9M |
DOVDOVER CORP | $13.8M |
ADMARCHER DANIELS MIDLAND CO | $13.8M |
UALUNITED AIRLS HLDGS INC | $13.7M |
AEEAMEREN CORP | $13.7M |
WBDWARNER BROS DISCOVERY INC | $13.7M |
DRIDARDEN RESTAURANTS INC | $13.7M |
PPGPPG INDS INC | $13.7M |
HSYHERSHEY CO | $13.6M |
FANGDIAMONDBACK ENERGY INC | $13.6M |
GDDYGODADDY INC | $13.6M |
LENLENNAR CORP | $13.6M |
TYLTYLER TECHNOLOGIES INC | $13.5M |
SYFSYNCHRONY FINANCIAL | $13.5M |
STZCONSTELLATION BRANDS INC | $13.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.4M |
EXEEXPAND ENERGY CORPORATION | $13.4M |
SBACSBA COMMUNICATIONS CORP NEW | $13.4M |
DGDOLLAR GEN CORP NEW | $13.3M |
SMCISUPER MICRO COMPUTER INC | $13.3M |
PPLPPL CORP | $13.3M |
CHDCHURCH & DWIGHT CO INC | $13.2M |
TERTERADYNE INC | $13.1M |
IPINTERNATIONAL PAPER CO | $13.1M |
NTRSNORTHERN TR CORP | $13.0M |
RFREGIONS FINANCIAL CORP NEW | $13.0M |
DECKDECKERS OUTDOOR CORP | $12.9M |
HBANHUNTINGTON BANCSHARES INC | $12.9M |
CNPCENTERPOINT ENERGY INC | $12.9M |
STESTERIS PLC | $12.7M |
TDYTELEDYNE TECHNOLOGIES INC | $12.7M |
CDWCDW CORP | $12.6M |
LYVLIVE NATION ENTERTAINMENT IN | $12.6M |
LHLABCORP HOLDINGS INC | $12.6M |
JBLJABIL INC | $12.4M |
CPAYCORPAY INC | $12.4M |
VRSNVERISIGN INC | $12.3M |
ESEVERSOURCE ENERGY | $12.3M |
CINFCINCINNATI FINL CORP | $12.3M |
7HPHP INC | $12.3M |
EQREQUITY RESIDENTIAL | $12.2M |
KHCKRAFT HEINZ CO | $12.1M |
TROWPRICE T ROWE GROUP INC | $11.9M |
WDCWESTERN DIGITAL CORP | $11.8M |
HUBBHUBBELL INC | $11.7M |
PODDINSULET CORP | $11.7M |
WRBBERKLEY W R CORP | $11.6M |
ONON SEMICONDUCTOR CORP | $11.6M |
NVRNVR INC | $11.5M |
NTAPNETAPP INC | $11.4M |
KELKELLANOVA | $11.3M |
SWSMURFIT WESTROCK PLC | $11.3M |
FEFIRSTENERGY CORP | $11.3M |
PHMPULTE GROUP INC | $11.2M |
ULTAULTA BEAUTY INC | $11.2M |
AMCRAMCOR PLC | $11.1M |
WATWATERS CORP | $11.1M |
MCXMCCORMICK & CO INC | $11.0M |
CMSCMS ENERGY CORP | $10.9M |
PTCPTC INC | $10.9M |
EXPEEXPEDIA GROUP INC | $10.9M |
LDOSLEIDOS HOLDINGS INC | $10.8M |
DVNDEVON ENERGY CORP NEW | $10.8M |
WSMWILLIAMS SONOMA INC | $10.6M |
CLXCLOROX CO DEL | $10.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.5M |
EIXEDISON INTL | $10.5M |
GPNGLOBAL PMTS INC | $10.3M |
DLTRDOLLAR TREE INC | $10.3M |
CFGCITIZENS FINL GROUP INC | $10.3M |
CTRACOTERRA ENERGY INC | $10.2M |
DOWDOW INC | $10.0M |