Chevy Chase Trust Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$37.0B
Holdings
638
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 348,943 | $76.0M | 0.21% | |
| 102 | WMBWILLIAMS COS INC | 1,261,631 | $75.0M | 0.20% | |
| 103 | PFEPFIZER INC | 2,921,624 | $72.0M | 0.19% | |
| 104 | ANETARISTA NETWORKS INC | 548,871 | $71.0M | 0.19% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 752,107 | $71.0M | 0.19% | |
| 106 | UNPUNION PAC CORP | 306,128 | $70.0M | 0.19% | |
| 107 | LOWLOWES COS INC | 287,404 | $69.0M | 0.19% | |
| 108 | ADIANALOG DEVICES INC | 251,294 | $68.0M | 0.18% | |
| 109 | PGRPROGRESSIVE CORP | 297,487 | $67.0M | 0.18% | |
| 110 | SPYSPDR S&P 500 ETF TR | 99,393 | $67.0M | 0.18% | |
| 111 | SYKSTRYKER CORPORATION | 187,162 | $65.0M | 0.18% | |
| 112 | COPCONOCOPHILLIPS | 705,312 | $65.0M | 0.18% | |
| 113 | WELLWELLTOWER INC | 350,274 | $65.0M | 0.18% | |
| 114 | NEMNEWMONT CORP | 652,138 | $64.0M | 0.17% | |
| 115 | PANWPALO ALTO NETWORKS INC | 347,508 | $63.0M | 0.17% | |
| 116 | ETNEATON CORP PLC | 197,650 | $62.0M | 0.17% | |
| 117 | HONHONEYWELL INTL INC | 324,818 | $62.0M | 0.17% | |
| 118 | ILMNILLUMINA INC | 467,630 | $61.0M | 0.16% | |
| 119 | MDTMEDTRONIC PLC | 651,819 | $61.0M | 0.16% | |
| 120 | PLDPROLOGIS INC. | 471,556 | $59.0M | 0.16% | |
| 121 | DEDEERE & CO | 130,545 | $59.0M | 0.16% | |
| 122 | CBCHUBB LIMITED | 189,385 | $58.0M | 0.16% | |
| 123 | BXBLACKSTONE INC | 376,125 | $57.0M | 0.15% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 221,473 | $56.0M | 0.15% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 159,476 | $55.0M | 0.15% | |
| 126 | PHPARKER-HANNIFIN CORP | 64,398 | $55.0M | 0.15% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 1,049,694 | $55.0M | 0.15% | |
| 128 | CMCSACOMCAST CORP NEW | 1,859,227 | $54.0M | 0.15% | |
| 129 | CGNXCOGNEX CORP | 1,471,631 | $52.0M | 0.14% | |
| 130 | MCKMCKESSON CORP | 63,217 | $51.0M | 0.14% | |
| 131 | CVSCVS HEALTH CORP | 655,946 | $51.0M | 0.14% | |
| 132 | CMECME GROUP INC | 186,784 | $50.0M | 0.14% | |
| 133 | MOALTRIA GROUP INC | 878,107 | $50.0M | 0.14% | |
| 134 | SBUXSTARBUCKS CORP | 588,223 | $49.0M | 0.13% | |
| 135 | SOSOUTHERN CO | 562,334 | $48.0M | 0.13% | |
| 136 | NKENIKE INC | 768,580 | $48.0M | 0.13% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 291,140 | $46.0M | 0.12% | |
| 138 | DUKDUKE ENERGY CORP NEW | 398,083 | $46.0M | 0.12% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 249,235 | $45.0M | 0.12% | |
| 140 | KKRKKR & CO INC | 350,557 | $44.0M | 0.12% | |
| 141 | MMM3M CO | 278,262 | $44.0M | 0.12% | |
| 142 | HOODROBINHOOD MKTS INC | 398,930 | $44.0M | 0.12% | |
| 143 | SNPSSYNOPSYS INC | 94,459 | $43.0M | 0.12% | |
| 144 | GDGENERAL DYNAMICS CORP | 129,184 | $43.0M | 0.12% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 113,165 | $43.0M | 0.12% | |
| 146 | MCOMOODYS CORP | 84,008 | $42.0M | 0.11% | |
| 147 | RHCRH PLC | 340,159 | $42.0M | 0.11% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 205,564 | $42.0M | 0.11% | |
| 149 | DASHDOORDASH INC | 189,582 | $42.0M | 0.11% | |
| 150 | USBUS BANCORP DEL | 802,665 | $42.0M | 0.11% | |
| 151 | HWMHOWMET AEROSPACE INC | 204,034 | $41.0M | 0.11% | |
| 152 | BKBANK NEW YORK MELLON CORP | 357,642 | $41.0M | 0.11% | |
| 153 | ROPROPER TECHNOLOGIES INC | 95,285 | $41.0M | 0.11% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 237,379 | $41.0M | 0.11% | |
| 155 | WMWASTE MGMT INC DEL | 188,418 | $41.0M | 0.11% | |
| 156 | ELVELEVANCE HEALTH INC FORMERLY | 113,065 | $39.0M | 0.11% | |
| 157 | AONAON PLC | 112,058 | $39.0M | 0.11% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 435,788 | $39.0M | 0.11% | |
| 159 | EMREMERSON ELEC CO | 292,669 | $38.0M | 0.10% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 386,847 | $38.0M | 0.10% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 68,195 | $38.0M | 0.10% | |
| 162 | GMGENERAL MTRS CO | 473,752 | $38.0M | 0.10% | |
| 163 | ITWILLINOIS TOOL WKS INC | 151,100 | $37.0M | 0.10% | |
| 164 | T7DTRANSDIGM GROUP INC | 28,577 | $37.0M | 0.10% | |
| 165 | SHWSHERWIN WILLIAMS CO | 117,193 | $37.0M | 0.10% | |
| 166 | MARMARRIOTT INTL INC NEW | 121,048 | $37.0M | 0.10% | |
| 167 | HCAHCA HEALTHCARE INC | 81,042 | $37.0M | 0.10% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 310,379 | $37.0M | 0.10% | |
| 169 | EQIXEQUINIX INC | 49,784 | $37.0M | 0.10% | |
| 170 | CITHE CIGNA GROUP | 136,030 | $37.0M | 0.10% | |
| 171 | WBDWARNER BROS DISCOVERY INC | 1,257,918 | $36.0M | 0.10% | |
| 172 | MDLZMONDELEZ INTL INC | 675,170 | $36.0M | 0.10% | |
| 173 | CSXCSX CORP | 998,264 | $36.0M | 0.10% | |
| 174 | ULUNILEVER PLC | 555,703 | $36.0M | 0.10% | |
| 175 | RCLROYAL CARIBBEAN GROUP | 131,796 | $36.0M | 0.10% | |
| 176 | KAIKADANT INC | 126,416 | $36.0M | 0.10% | |
| 177 | FCXFREEPORT-MCMORAN INC | 729,976 | $36.0M | 0.10% | |
| 178 | CMICUMMINS INC | 70,267 | $35.0M | 0.09% | |
| 179 | NSCNORFOLK SOUTHN CORP | 121,126 | $34.0M | 0.09% | |
| 180 | APOAPOLLO GLOBAL MGMT INC | 235,504 | $34.0M | 0.09% | |
| 181 | GLWCORNING INC | 400,486 | $34.0M | 0.09% | |
| 182 | TELTE CONNECTIVITY PLC | 149,824 | $34.0M | 0.09% | |
| 183 | TFCTRUIST FINL CORP | 708,218 | $33.0M | 0.09% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 118,042 | $33.0M | 0.09% | |
| 185 | CLCOLGATE PALMOLIVE CO | 419,169 | $33.0M | 0.09% | |
| 186 | ABGCENCORA INC | 99,015 | $33.0M | 0.09% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 131,099 | $33.0M | 0.09% | |
| 188 | CITCINTAS CORP | 174,125 | $32.0M | 0.09% | |
| 189 | TRVTRAVELERS COMPANIES INC | 113,789 | $32.0M | 0.09% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 85,432 | $32.0M | 0.09% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 438,697 | $32.0M | 0.09% | |
| 192 | ADSKAUTODESK INC | 108,648 | $31.0M | 0.08% | |
| 193 | FDXFEDEX CORP | 111,915 | $31.0M | 0.08% | |
| 194 | PWRQUANTA SVCS INC | 76,239 | $31.0M | 0.08% | |
| 195 | AZOAUTOZONE INC | 9,366 | $30.0M | 0.08% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 165,715 | $29.0M | 0.08% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 110,468 | $29.0M | 0.08% | |
| 198 | CVNACARVANA CO | 71,712 | $29.0M | 0.08% | |
| 199 | SRESEMPRA | 331,215 | $28.0M | 0.08% | |
| 200 | ABNBAIRBNB INC | 215,623 | $28.0M | 0.08% |