Chevy Chase Trust Holdings, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$36.3B
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $30.0M |
SRESEMPRA | $30.0M |
MNSTMONSTER BEVERAGE CORP NEW | $29.8M |
CMICUMMINS INC | $29.8M |
GMGENERAL MTRS CO | $29.7M |
LHXL3HARRIS TECHNOLOGIES INC | $29.4M |
NXPINXP SEMICONDUCTORS N V | $29.3M |
ALSALLSTATE CORP | $29.1M |
FASTFASTENAL CO | $29.1M |
FCXFREEPORT-MCMORAN INC | $28.8M |
AXONAXON ENTERPRISE INC | $28.8M |
PSXPHILLIPS 66 | $28.5M |
BDXBECTON DICKINSON & CO | $28.4M |
OREALTY INCOME CORP | $28.4M |
FQIDIGITAL RLTY TR INC | $28.3M |
KMIKINDER MORGAN INC DEL | $28.3M |
FTNTFORTINET INC | $28.0M |
PAYXPAYCHEX INC | $27.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $27.2M |
VLOVALERO ENERGY CORP | $27.1M |
TRNOTERRENO RLTY CORP | $27.0M |
DDOMINION ENERGY INC | $26.9M |
WDAYWORKDAY INC | $26.6M |
ABNBAIRBNB INC | $26.6M |
PCARPACCAR INC | $26.5M |
FDXFEDEX CORP | $26.4M |
KMBKIMBERLY-CLARK CORP | $26.3M |
IDXXIDEXX LABS INC | $26.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.7M |
ROSTROSS STORES INC | $25.5M |
PSAPUBLIC STORAGE OPER CO | $25.1M |
WBDWARNER BROS DISCOVERY INC | $24.8M |
CARRCARRIER GLOBAL CORPORATION | $24.6M |
BKRBAKER HUGHES COMPANY | $24.5M |
XELXCEL ENERGY INC | $24.5M |
DHID R HORTON INC | $24.0M |
RSGREPUBLIC SVCS INC | $23.9M |
FFORD MTR CO | $23.9M |
A4SAMERIPRISE FINL INC | $23.8M |
EWEDWARDS LIFESCIENCES CORP | $23.7M |
METMETLIFE INC | $23.6M |
CTVACORTEVA INC | $23.6M |
CBRECBRE GROUP INC | $23.6M |
OKEONEOK INC NEW | $23.6M |
DDOGDATADOG INC | $23.5M |
PEOEXELON CORP | $23.3M |
EAELECTRONIC ARTS INC | $23.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.9M |
AMEAMETEK INC | $22.9M |
MPWRMONOLITHIC PWR SYS INC | $22.6M |
YUMYUM BRANDS INC | $22.5M |
AIGAMERICAN INTL GROUP INC | $22.2M |
DELLDELL TECHNOLOGIES INC | $22.1M |
DSGDESCARTES SYS GROUP INC | $21.7M |
8CWCROWN CASTLE INC | $21.4M |
GWWGRAINGER W W INC | $21.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $21.3M |
WDCWESTERN DIGITAL CORP | $21.3M |
ETRENTERGY CORP NEW | $21.2M |
DYHTARGET CORP | $21.0M |
KRKROGER CO | $20.9M |
NRANRG ENERGY INC | $20.9M |
VMCVULCAN MATLS CO | $20.7M |
CPRTCOPART INC | $20.7M |
GRMNGARMIN LTD | $20.6M |
RMERESMED INC | $20.5M |
XYZBLOCK INC | $20.4M |
ROKROCKWELL AUTOMATION INC | $20.3M |
SYYSYSCO CORP | $20.2M |
MLMMARTIN MARIETTA MATLS INC | $20.2M |
DALDELTA AIR LINES INC DEL | $19.4M |
HIGHARTFORD INSURANCE GROUP INC | $19.2M |
CAHCARDINAL HEALTH INC | $19.2M |
SNASNAP ON INC | $19.1M |
WECWEC ENERGY GROUP INC | $19.0M |
EQTEQT CORP | $18.9M |
AG8AGILENT TECHNOLOGIES INC | $18.8M |
PRUPRUDENTIAL FINL INC | $18.6M |
EDCONSOLIDATED EDISON INC | $18.6M |
CSGPCOSTAR GROUP INC | $18.5M |
OTISOTIS WORLDWIDE CORP | $18.4M |
TRGPTARGA RES CORP | $18.4M |
FICOFAIR ISAAC CORP | $18.4M |
XYLXYLEM INC | $18.3M |
VRSKVERISK ANALYTICS INC | $18.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $17.8M |
VICIVICI PPTYS INC | $17.8M |
FISFIDELITY NATL INFORMATION SV | $17.7M |
KDPKEURIG DR PEPPER INC | $17.7M |
WABWABTEC | $17.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $17.5M |
ACGLARCH CAP GROUP LTD | $17.4M |
OXYOCCIDENTAL PETE CORP | $17.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $17.2M |
IQVIQVIA HLDGS INC | $17.1M |
DDDUPONT DE NEMOURS INC | $17.0M |
PCGPG&E CORP | $16.9M |
STTSTATE STR CORP | $16.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.7M |
DGXQUEST DIAGNOSTICS INC | $16.6M |