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 |
|---|---|
NINISOURCE INC | $10.0M |
CDNACAREDX INC | $10.0M |
ELLAUDER ESTEE COS INC | $10.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.0M |
VGTVANGUARD WORLD FD | $9.9M |
WYWEYERHAEUSER CO MTN BE | $9.9M |
LUVSOUTHWEST AIRLS CO | $9.9M |
INVHINVITATION HOMES INC | $9.9M |
FTVFORTIVE CORP | $9.8M |
LIILENNOX INTL INC | $9.8M |
BIIBBIOGEN INC | $9.8M |
ESSESSEX PPTY TR INC | $9.6M |
TPRTAPESTRY INC | $9.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.6M |
TRMBTRIMBLE INC | $9.6M |
FSLRFIRST SOLAR INC | $9.4M |
STLDSTEEL DYNAMICS INC | $9.3M |
HALHALLIBURTON CO | $9.3M |
MAAMID-AMER APT CMNTYS INC | $9.2M |
XLISELECT SECTOR SPDR TR | $9.1M |
FDSFACTSET RESH SYS INC | $9.1M |
KEYKEYCORP | $9.1M |
GPCGENUINE PARTS CO | $9.0M |
FFIVF5 INC | $8.9M |
PNRPENTAIR PLC | $8.9M |
PKGPACKAGING CORP AMER | $8.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.7M |
MOHMOLINA HEALTHCARE INC | $8.5M |
GENGEN DIGITAL INC | $8.5M |
TSNTYSON FOODS INC | $8.5M |
VOOVANGUARD INDEX FDS | $8.5M |
LLOEWS CORP | $8.4M |
JJACOBS SOLUTIONS INC | $8.4M |
EVRGEVERGY INC | $8.4M |
ROLROLLINS INC | $8.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.3M |
BALLBALL CORP | $8.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.3M |
EXPDEXPEDITORS INTL WASH INC | $8.3M |
LNTALLIANT ENERGY CORP | $8.2M |
BAXBAXTER INTL INC | $8.2M |
DPZDOMINOS PIZZA INC | $8.1M |
OMCOMNICOM GROUP INC | $8.1M |
UTHUNITED THERAPEUTICS CORP DEL | $8.1M |
YETIYETI HLDGS INC | $8.0M |
CFCF INDS HLDGS INC | $7.9M |
LYBLYONDELLBASELL INDUSTRIES N | $7.9M |
APTVAPTIV PLC | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.8M |
HOLXHOLOGIC INC | $7.7M |
TXTTEXTRON INC | $7.7M |
REEVEREST GROUP LTD | $7.6M |
COOCOOPER COS INC | $7.5M |
KIMKIMCO RLTY CORP | $7.5M |
MASMASCO CORP | $7.3M |
EFAISHARES TR | $7.3M |
IJHISHARES TR | $7.3M |
AVYAVERY DENNISON CORP | $7.2M |
HSTHOST HOTELS & RESORTS INC | $7.2M |
SEICSEI INVTS CO | $7.1M |
VDCVANGUARD WORLD FD | $7.1M |
IEXIDEX CORP | $7.0M |
JNPJUNIPER NETWORKS INC | $7.0M |
JKHYHENRY JACK & ASSOC INC | $6.9M |
BLDRBUILDERS FIRSTSOURCE INC | $6.8M |
BBYBEST BUY INC | $6.8M |
AFWALIGN TECHNOLOGY INC | $6.8M |
MLIMUELLER INDS INC | $6.7M |
ALLEALLEGION PLC | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.6M |
TKOTKO GROUP HOLDINGS INC | $6.5M |
DOCHEALTHPEAK PROPERTIES INC | $6.4M |
CPTCAMDEN PPTY TR | $6.4M |
FOXAFOX CORP | $6.3M |
REGREGENCY CTRS CORP | $6.2M |
AKAMAKAMAI TECHNOLOGIES INC | $6.2M |
NDSNNORDSON CORP | $6.1M |
MOSMOSAIC CO NEW | $6.1M |
PKNREVVITY INC | $6.1M |
CHRWC H ROBINSON WORLDWIDE INC | $6.0M |
PAYCPAYCOM SOFTWARE INC | $6.0M |
JBHTHUNT J B TRANS SVCS INC | $5.9M |
NWSANEWS CORP NEW | $5.9M |
XLVSELECT SECTOR SPDR TR | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.9M |
POOLPOOL CORP | $5.9M |
SCHBSCHWAB STRATEGIC TR | $5.8M |
RLRALPH LAUREN CORP | $5.8M |
INCYINCYTE CORP | $5.8M |
YOUCLEAR SECURE INC | $5.8M |
BGBUNGE GLOBAL SA | $5.7M |
PNWPINNACLE WEST CAP CORP | $5.6M |
SJMSMUCKER J M CO | $5.6M |
SOLVSOLVENTUM CORP | $5.6M |
VTRSVIATRIS INC | $5.5M |
SWKSTANLEY BLACK & DECKER INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
GLGLOBE LIFE INC | $5.4M |
KMXCARMAX INC | $5.4M |