Chevy Chase Trust Holdings, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$36.3T
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 373,742 | $74.1B | 0.20% | |
| 102 | PGRPROGRESSIVE CORP | 299,495 | $74.0B | 0.20% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 756,423 | $73.8B | 0.20% | |
| 104 | UNPUNION PAC CORP | 309,228 | $73.1B | 0.20% | |
| 105 | CGNXCOGNEX CORP | 1,611,602 | $73.0B | 0.20% | |
| 106 | KLACKLA CORP | 67,575 | $72.9B | 0.20% | |
| 107 | LOWLOWES COS INC | 288,575 | $72.5B | 0.20% | |
| 108 | GILDGILEAD SCIENCES INC | 638,962 | $70.9B | 0.20% | |
| 109 | COFCAPITAL ONE FINL CORP | 329,419 | $70.0B | 0.19% | |
| 110 | PANWPALO ALTO NETWORKS INC | 341,738 | $69.6B | 0.19% | |
| 111 | SYKSTRYKER CORPORATION | 186,907 | $69.1B | 0.19% | |
| 112 | HONHONEYWELL INTL INC | 326,938 | $68.8B | 0.19% | |
| 113 | COPCONOCOPHILLIPS | 718,206 | $67.9B | 0.19% | |
| 114 | KAIKADANT INC | 226,802 | $67.5B | 0.19% | |
| 115 | SPYSPDR S&P 500 ETF TR | 100,853 | $67.2B | 0.18% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 224,013 | $65.7B | 0.18% | |
| 117 | BXBLACKSTONE INC | 378,618 | $64.7B | 0.18% | |
| 118 | ADIANALOG DEVICES INC | 253,684 | $62.3B | 0.17% | |
| 119 | MDTMEDTRONIC PLC | 653,892 | $62.3B | 0.17% | |
| 120 | WELLWELLTOWER INC | 343,594 | $61.2B | 0.17% | |
| 121 | DEDEERE & CO | 131,043 | $59.9B | 0.16% | |
| 122 | CMCSACOMCAST CORP NEW | 1,893,503 | $59.5B | 0.16% | |
| 123 | MOALTRIA GROUP INC | 885,529 | $58.5B | 0.16% | |
| 124 | NEMNEWMONT CORP | 676,023 | $57.0B | 0.16% | |
| 125 | WMBWILLIAMS COS INC | 894,777 | $56.7B | 0.16% | |
| 126 | HOODROBINHOOD MKTS INC | 395,108 | $56.6B | 0.16% | |
| 127 | NKENIKE INC | 793,747 | $55.3B | 0.15% | |
| 128 | ROPROPER TECHNOLOGIES INC | 110,807 | $55.3B | 0.15% | |
| 129 | CBCHUBB LIMITED | 192,436 | $54.3B | 0.15% | |
| 130 | PLDPROLOGIS INC. | 474,191 | $54.3B | 0.15% | |
| 131 | SOSOUTHERN CO | 565,454 | $53.6B | 0.15% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 160,632 | $52.9B | 0.15% | |
| 133 | DASHDOORDASH INC | 188,918 | $51.4B | 0.14% | |
| 134 | CMECME GROUP INC | 187,818 | $50.7B | 0.14% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 251,599 | $50.7B | 0.14% | |
| 136 | SBUXSTARBUCKS CORP | 592,870 | $50.2B | 0.14% | |
| 137 | CVSCVS HEALTH CORP | 659,647 | $49.7B | 0.14% | |
| 138 | PHPARKER-HANNIFIN CORP | 65,454 | $49.6B | 0.14% | |
| 139 | DUKDUKE ENERGY CORP NEW | 400,625 | $49.6B | 0.14% | |
| 140 | MCKMCKESSON CORP | 64,080 | $49.5B | 0.14% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 293,392 | $49.4B | 0.14% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 114,315 | $48.2B | 0.13% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 1,056,353 | $47.6B | 0.13% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 440,090 | $47.4B | 0.13% | |
| 145 | SNPSSYNOPSYS INC | 94,739 | $46.7B | 0.13% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 239,513 | $46.1B | 0.13% | |
| 147 | KKRKKR & CO INC | 352,750 | $45.8B | 0.13% | |
| 148 | GDGENERAL DYNAMICS CORP | 129,265 | $44.1B | 0.12% | |
| 149 | ILMNILLUMINA INC | 459,543 | $43.6B | 0.12% | |
| 150 | MMM3M CO | 280,690 | $43.6B | 0.12% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 132,122 | $42.8B | 0.12% | |
| 152 | MDLZMONDELEZ INTL INC | 677,470 | $42.3B | 0.12% | |
| 153 | WMWASTE MGMT INC DEL | 190,000 | $42.0B | 0.12% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 68,833 | $41.9B | 0.12% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 205,899 | $41.4B | 0.11% | |
| 156 | SHWSHERWIN WILLIAMS CO | 118,339 | $41.0B | 0.11% | |
| 157 | AZOAUTOZONE INC | 9,489 | $40.7B | 0.11% | |
| 158 | MCOMOODYS CORP | 85,246 | $40.6B | 0.11% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 130,885 | $40.5B | 0.11% | |
| 160 | HWMHOWMET AEROSPACE INC | 205,983 | $40.4B | 0.11% | |
| 161 | AONAON PLC | 113,136 | $40.3B | 0.11% | |
| 162 | ITWILLINOIS TOOL WKS INC | 152,606 | $39.8B | 0.11% | |
| 163 | BKBANK NEW YORK MELLON CORP | 364,099 | $39.7B | 0.11% | |
| 164 | CITHE CIGNA GROUP | 136,826 | $39.4B | 0.11% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 85,841 | $39.3B | 0.11% | |
| 166 | EQIXEQUINIX INC | 49,945 | $39.1B | 0.11% | |
| 167 | USBUS BANCORP DEL | 808,140 | $39.1B | 0.11% | |
| 168 | COINCOINBASE GLOBAL INC | 115,419 | $39.0B | 0.11% | |
| 169 | EMREMERSON ELEC CO | 295,099 | $38.7B | 0.11% | |
| 170 | T7DTRANSDIGM GROUP INC | 28,856 | $38.0B | 0.10% | |
| 171 | ULUNILEVER PLC | 635,295 | $37.7B | 0.10% | |
| 172 | IONQIONQ INC | 610,916 | $37.6B | 0.10% | |
| 173 | ELVELEVANCE HEALTH INC FORMERLY | 115,302 | $37.3B | 0.10% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 334,416 | $36.8B | 0.10% | |
| 175 | NSCNORFOLK SOUTHN CORP | 122,042 | $36.7B | 0.10% | |
| 176 | CITCINTAS CORP | 175,469 | $36.0B | 0.10% | |
| 177 | FISVFISERV INC | 277,809 | $35.8B | 0.10% | |
| 178 | CSXCSX CORP | 1,005,470 | $35.7B | 0.10% | |
| 179 | HCAHCA HEALTHCARE INC | 83,664 | $35.7B | 0.10% | |
| 180 | ADSKAUTODESK INC | 109,755 | $34.9B | 0.10% | |
| 181 | ZTSZOETIS INC | 231,620 | $33.9B | 0.09% | |
| 182 | PYPLPAYPAL HLDGS INC | 501,494 | $33.6B | 0.09% | |
| 183 | TFCTRUIST FINL CORP | 734,159 | $33.6B | 0.09% | |
| 184 | CLCOLGATE PALMOLIVE CO | 419,880 | $33.6B | 0.09% | |
| 185 | TELTE CONNECTIVITY PLC | 151,159 | $33.2B | 0.09% | |
| 186 | GLWCORNING INC | 402,270 | $33.0B | 0.09% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 392,338 | $32.8B | 0.09% | |
| 188 | TRVTRAVELERS COMPANIES INC | 115,425 | $32.2B | 0.09% | |
| 189 | MARMARRIOTT INTL INC NEW | 123,474 | $32.2B | 0.09% | |
| 190 | APDAIR PRODS & CHEMS INC | 116,979 | $31.9B | 0.09% | |
| 191 | VSTVISTRA CORP | 162,754 | $31.9B | 0.09% | |
| 192 | PWRQUANTA SVCS INC | 76,458 | $31.7B | 0.09% | |
| 193 | URIUNITED RENTALS INC | 33,174 | $31.7B | 0.09% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 235,370 | $31.4B | 0.09% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 166,810 | $31.3B | 0.09% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 120,271 | $31.2B | 0.09% | |
| 197 | ABGCENCORA INC | 99,682 | $31.2B | 0.09% | |
| 198 | MPCMARATHON PETE CORP | 159,167 | $30.7B | 0.08% | |
| 199 | MSCIMSCI INC | 53,811 | $30.5B | 0.08% | |
| 200 | EBAEBAY INC. | 330,576 | $30.1B | 0.08% |