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 |
|---|---|
GPNGLOBAL PMTS INC | $10.3M |
ONON SEMICONDUCTOR CORP | $10.3M |
ITGARTNER INC | $10.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.1M |
STZCONSTELLATION BRANDS INC | $10.0M |
GPCGENUINE PARTS CO | $10.0M |
PKGPACKAGING CORP AMER | $9.9M |
YETIYETI HLDGS INC | $9.9M |
TRMBTRIMBLE INC | $9.9M |
LULULULULEMON ATHLETICA INC | $9.9M |
STLDSTEEL DYNAMICS INC | $9.8M |
GDDYGODADDY INC | $9.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.6M |
AMCRAMCOR PLC | $9.6M |
APTVAPTIV PLC | $9.6M |
FFIVF5 INC | $9.5M |
MCXMCCORMICK & CO INC | $9.4M |
DLTRDOLLAR TREE INC | $9.4M |
PNRPENTAIR PLC | $9.3M |
WATWATERS CORP | $9.2M |
WYWEYERHAEUSER CO MTN BE | $9.2M |
CTRACOTERRA ENERGY INC | $9.2M |
JJACOBS SOLUTIONS INC | $9.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $9.2M |
VOOVANGUARD INDEX FDS | $9.0M |
EVRGEVERGY INC | $8.9M |
FTVFORTIVE CORP | $8.9M |
KEYKEYCORP | $8.9M |
LNTALLIANT ENERGY CORP | $8.9M |
ESSESSEX PPTY TR INC | $8.8M |
LIILENNOX INTL INC | $8.7M |
LLOEWS CORP | $8.7M |
OMCOMNICOM GROUP INC | $8.7M |
LUVSOUTHWEST AIRLS CO | $8.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.6M |
CNCCENTENE CORP DEL | $8.5M |
EXPDEXPEDITORS INTL WASH INC | $8.5M |
LVSLAS VEGAS SANDS CORP | $8.5M |
INVHINVITATION HOMES INC | $8.4M |
ROLROLLINS INC | $8.4M |
DOWDOW INC | $8.4M |
MLIMUELLER INDS INC | $8.4M |
MAAMID-AMER APT CMNTYS INC | $8.3M |
GENGEN DIGITAL INC | $8.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.1M |
CHRWC H ROBINSON WORLDWIDE INC | $8.0M |
TSNTYSON FOODS INC | $7.9M |
ALLEALLEGION PLC | $7.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.7M |
MASMASCO CORP | $7.7M |
TXTTEXTRON INC | $7.7M |
HOLXHOLOGIC INC | $7.7M |
BBYBEST BUY INC | $7.6M |
KIMKIMCO RLTY CORP | $7.6M |
IJHISHARES TR | $7.5M |
REEVEREST GROUP LTD | $7.5M |
EFAISHARES TR | $7.4M |
HSTHOST HOTELS & RESORTS INC | $7.3M |
UTHUNITED THERAPEUTICS CORP DEL | $7.2M |
TKOTKO GROUP HOLDINGS INC | $7.1M |
INCYINCYTE CORP | $7.1M |
BALLBALL CORP | $7.1M |
COOCOOPER COS INC | $7.0M |
DPZDOMINOS PIZZA INC | $6.9M |
YOUCLEAR SECURE INC | $6.9M |
BLDRBUILDERS FIRSTSOURCE INC | $6.9M |
GNTXGENTEX CORP | $6.8M |
DOCHEALTHPEAK PROPERTIES INC | $6.8M |
FOXAFOX CORP | $6.8M |
XLISELECT SECTOR SPDR TR | $6.8M |
SEICSEI INVTS CO | $6.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.6M |
AVYAVERY DENNISON CORP | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.4M |
SCHBSCHWAB STRATEGIC TR | $6.3M |
IEXIDEX CORP | $6.3M |
NDSNNORDSON CORP | $6.2M |
RLRALPH LAUREN CORP | $6.2M |
REGREGENCY CTRS CORP | $6.1M |
SJMSMUCKER J M CO | $6.0M |
BAXBAXTER INTL INC | $6.0M |
GLGLOBE LIFE INC | $5.9M |
NWSANEWS CORP NEW | $5.9M |
VTRSVIATRIS INC | $5.9M |
UHSUNIVERSAL HLTH SVCS INC | $5.9M |
SWKSTANLEY BLACK & DECKER INC | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.8M |
CPTCAMDEN PPTY TR | $5.8M |
BGBUNGE GLOBAL SA | $5.8M |
ADMAADMA BIOLOGICS INC | $5.8M |
HIIHUNTINGTON INGALLS INDS INC | $5.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.7M |
FDSFACTSET RESH SYS INC | $5.6M |
BXPBXP INC | $5.6M |
MOSMOSAIC CO NEW | $5.6M |
DAYDAYFORCE INC | $5.6M |
AIZASSURANT INC | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC | $5.5M |
JKHYHENRY JACK & ASSOC INC | $5.5M |
WYNNWYNN RESORTS LTD | $5.5M |