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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$51K
SBUXSTARBUCKS CORP
$50K
CVSCVS HEALTH CORP
$50K
PHPARKER-HANNIFIN CORP
$50K
DUKDUKE ENERGY CORP NEW
$50K
MCKMCKESSON CORP
$50K
ICEINTERCONTINENTAL EXCHANGE IN
$49K
TTTRANE TECHNOLOGIES PLC
$48K
BMYBRISTOL-MYERS SQUIBB CO
$48K
ORLYOREILLY AUTOMOTIVE INC
$47K
SNPSSYNOPSYS INC
$47K
AMTAMERICAN TOWER CORP NEW
$46K
KKRKKR & CO INC
$46K
GDGENERAL DYNAMICS CORP
$44K
ILMNILLUMINA INC
$44K
MMM3M CO
$44K
RCLROYAL CARIBBEAN GROUP
$43K
MDLZMONDELEZ INTL INC
$42K
WMWASTE MGMT INC DEL
$42K
NOCNORTHROP GRUMMAN CORP
$42K
PNCPNC FINL SVCS GROUP INC
$41K
SHWSHERWIN WILLIAMS CO
$41K
AZOAUTOZONE INC
$41K
MCOMOODYS CORP
$41K
AJGGALLAGHER ARTHUR J & CO
$41K
HWMHOWMET AEROSPACE INC
$40K
AONAON PLC
$40K
ITWILLINOIS TOOL WKS INC
$40K
BKBANK NEW YORK MELLON CORP
$40K
CITHE CIGNA GROUP
$39K
MSIMOTOROLA SOLUTIONS INC
$39K
EQIXEQUINIX INC
$39K
USBUS BANCORP DEL
$39K
COINCOINBASE GLOBAL INC
$39K
EMREMERSON ELEC CO
$39K
T7DTRANSDIGM GROUP INC
$38K
AMZNAMAZON COM INC
$38K
ULUNILEVER PLC
$38K
IONQIONQ INC
$38K
ELVELEVANCE HEALTH INC FORMERLY
$37K
JCIJOHNSON CTLS INTL PLC
$37K
NSCNORFOLK SOUTHN CORP
$37K
CITCINTAS CORP
$36K
ACWXISHARES TR
$36K
FISVFISERV INC
$36K
CSXCSX CORP
$36K
HCAHCA HEALTHCARE INC
$36K
ADSKAUTODESK INC
$35K
ZTSZOETIS INC
$34K
PYPLPAYPAL HLDGS INC
$34K
TFCTRUIST FINL CORP
$34K
CLCOLGATE PALMOLIVE CO
$34K
TELTE CONNECTIVITY PLC
$33K
GLWCORNING INC
$33K
UPSUNITED PARCEL SERVICE INC
$33K
TRVTRAVELERS COMPANIES INC
$32K
MARMARRIOTT INTL INC NEW
$32K
APDAIR PRODS & CHEMS INC
$32K
VSTVISTRA CORP
$32K
PWRQUANTA SVCS INC
$32K
URIUNITED RENTALS INC
$32K
APOAPOLLO GLOBAL MGMT INC
$31K
SPGSIMON PPTY GROUP INC NEW
$31K
HLTHILTON WORLDWIDE HLDGS INC
$31K
ABGCENCORA INC
$31K
MPCMARATHON PETE CORP
$31K
EBAEBAY INC.
$30K
SRESEMPRA
$30K
MNSTMONSTER BEVERAGE CORP NEW
$30K
CMICUMMINS INC
$30K
GOROGOLD RESOURCE CORP
$29K
PAYXPAYCHEX INC
$27K
TRNOTERRENO RLTY CORP
$27K
KMBKIMBERLY-CLARK CORP
$26K
PSAPUBLIC STORAGE OPER CO
$25K
CRBUCARIBOU BIOSCIENCES INC
$23K
DSGDESCARTES SYS GROUP INC
$22K
NRANRG ENERGY INC
$21K
SNASNAP ON INC
$19K
MEDPMEDPACE HLDGS INC
$19K
DGXQUEST DIAGNOSTICS INC
$17K
TERTERADYNE INC
$16K
VTIVANGUARD INDEX FDS
$16K
CFCF INDS HLDGS INC
$15K
CHHCHOICE HOTELS INTL INC
$14K
DECKDECKERS OUTDOOR CORP
$14K
CLXCLOROX CO DEL
$14K
FVRRFIVERR INTL LTD
$12K
CDNACAREDX INC
$11K
VGTVANGUARD WORLD FD
$11K
UTHUNITED THERAPEUTICS CORP DEL
$10K
YETIYETI HLDGS INC
$10K
VOOVANGUARD INDEX FDS
$9K
MLIMUELLER INDS INC
$9K
IJHISHARES TR
$8K
EFAISHARES TR
$7K
HSTHOST HOTELS & RESORTS INC
$7K
YOUCLEAR SECURE INC
$7K
SEICSEI INVTS CO
$7K
GNTXGENTEX CORP
$7K
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