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 |
|---|---|
UDRUDR INC | $16.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.5M |
TERTERADYNE INC | $16.3M |
EFXEQUIFAX INC | $16.3M |
VENVENTAS INC | $16.2M |
HUMHUMANA INC | $16.2M |
CCLCARNIVAL CORP | $16.0M |
UALUNITED AIRLS HLDGS INC | $15.9M |
VTIVANGUARD INDEX FDS | $15.9M |
KVUEKENVUE INC | $15.9M |
NUENUCOR CORP | $15.9M |
MTBM & T BK CORP | $15.9M |
RJFRAYMOND JAMES FINL INC | $15.7M |
TSCOTRACTOR SUPPLY CO | $15.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $15.7M |
EMEEMCOR GROUP INC | $15.7M |
IRMIRON MTN INC DEL | $15.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.4M |
EXREXTRA SPACE STORAGE INC | $15.3M |
IRINGERSOLL RAND INC | $15.3M |
ADMARCHER DANIELS MIDLAND CO | $15.1M |
FITBFIFTH THIRD BANCORP | $15.1M |
DTEDTE ENERGY CO | $15.0M |
HSYHERSHEY CO | $14.8M |
CFCF INDS HLDGS INC | $14.7M |
LENLENNAR CORP | $14.6M |
AEEAMEREN CORP | $14.4M |
VLTOVERALTO CORP | $14.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.2M |
AVBAVALONBAY CMNTYS INC | $14.2M |
AWCAMERICAN WTR WKS CO INC NEW | $14.1M |
CBOECBOE GLOBAL MKTS INC | $14.1M |
CHHCHOICE HOTELS INTL INC | $14.1M |
PPLPPL CORP | $14.1M |
DECKDECKERS OUTDOOR CORP | $14.0M |
TDYTELEDYNE TECHNOLOGIES INC | $14.0M |
RFREGIONS FINANCIAL CORP NEW | $14.0M |
BROBROWN & BROWN INC | $14.0M |
GISGENERAL MLS INC | $13.9M |
FANGDIAMONDBACK ENERGY INC | $13.8M |
CLXCLOROX CO DEL | $13.6M |
SYFSYNCHRONY FINANCIAL | $13.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.5M |
ESEVERSOURCE ENERGY | $13.5M |
DC4DEXCOM INC | $13.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.4M |
STESTERIS PLC | $13.4M |
PHMPULTE GROUP INC | $13.3M |
LHLABCORP HOLDINGS INC | $13.2M |
LYVLIVE NATION ENTERTAINMENT IN | $13.2M |
CNPCENTERPOINT ENERGY INC | $13.2M |
NTRSNORTHERN TR CORP | $13.1M |
7HPHP INC | $13.1M |
CHTRCHARTER COMMUNICATIONS INC N | $13.1M |
EXPEEXPEDIA GROUP INC | $12.9M |
HBANHUNTINGTON BANCSHARES INC | $12.9M |
EXEEXPAND ENERGY CORPORATION | $12.9M |
CINFCINCINNATI FINL CORP | $12.6M |
FEFIRSTENERGY CORP | $12.6M |
ULTAULTA BEAUTY INC | $12.5M |
IPINTERNATIONAL PAPER CO | $12.5M |
LDOSLEIDOS HOLDINGS INC | $12.5M |
PTCPTC INC | $12.4M |
WSMWILLIAMS SONOMA INC | $12.3M |
SMCISUPER MICRO COMPUTER INC | $12.3M |
DOVDOVER CORP | $12.2M |
PPGPPG INDS INC | $12.1M |
NTAPNETAPP INC | $12.1M |
FSLRFIRST SOLAR INC | $12.1M |
TPRTAPESTRY INC | $12.0M |
VRSNVERISIGN INC | $12.0M |
FVRRFIVERR INTL LTD | $11.9M |
JBLJABIL INC | $11.9M |
HUBBHUBBELL INC | $11.9M |
TROWPRICE T ROWE GROUP INC | $11.9M |
NVRNVR INC | $11.9M |
WRBBERKLEY W R CORP | $11.7M |
CFGCITIZENS FINL GROUP INC | $11.7M |
KHCKRAFT HEINZ CO | $11.7M |
TYLTYLER TECHNOLOGIES INC | $11.7M |
DGDOLLAR GEN CORP NEW | $11.6M |
CHDCHURCH & DWIGHT CO INC | $11.6M |
DRIDARDEN RESTAURANTS INC | $11.5M |
EQREQUITY RESIDENTIAL | $11.5M |
DVNDEVON ENERGY CORP NEW | $11.4M |
SWSMURFIT WESTROCK PLC | $11.3M |
KELKELLANOVA | $11.3M |
TTDTHE TRADE DESK INC | $11.2M |
CMSCMS ENERGY CORP | $11.2M |
PODDINSULET CORP | $11.1M |
EIXEDISON INTL | $10.9M |
CDWCDW CORP | $10.8M |
CDNACAREDX INC | $10.8M |
HALHALLIBURTON CO | $10.7M |
VGTVANGUARD WORLD FD | $10.7M |
SBACSBA COMMUNICATIONS CORP NEW | $10.6M |
ELLAUDER ESTEE COS INC | $10.5M |
BIIBBIOGEN INC | $10.5M |
NINISOURCE INC | $10.4M |
CPAYCORPAY INC | $10.4M |