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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 165,356 | $28.0B | 75.64% | |
| 202 | AFLAFLAC INC | 264,336 | $28.0B | 75.64% | |
| 203 | PCARPACCAR INC | 268,142 | $28.0B | 75.64% | |
| 204 | WDCWESTERN DIGITAL CORP | 173,384 | $28.0B | 75.64% | |
| 205 | BDXBECTON DICKINSON & CO | 151,497 | $28.0B | 75.64% | |
| 206 | PYPLPAYPAL HLDGS INC | 485,775 | $27.0B | 72.94% | |
| 207 | IONQIONQ INC | 606,464 | $27.0B | 72.94% | |
| 208 | ZTSZOETIS INC | 229,024 | $27.0B | 72.94% | |
| 209 | EBAEBAY INC. | 323,662 | $27.0B | 72.94% | |
| 210 | IDXXIDEXX LABS INC | 41,757 | $27.0B | 72.94% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 95,651 | $27.0B | 72.94% | |
| 212 | MSCIMSCI INC | 48,693 | $27.0B | 72.94% | |
| 213 | APDAIR PRODS & CHEMS INC | 116,286 | $27.0B | 72.94% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 127,603 | $26.0B | 70.24% | |
| 215 | KMIKINDER MORGAN INC DEL | 993,167 | $26.0B | 70.24% | |
| 216 | PAYXPAYCHEX INC | 239,624 | $26.0B | 70.24% | |
| 217 | ALSALLSTATE CORP | 133,830 | $26.0B | 70.24% | |
| 218 | PSXPHILLIPS 66 | 207,025 | $25.0B | 67.54% | |
| 219 | URIUNITED RENTALS INC | 33,079 | $25.0B | 67.54% | |
| 220 | FFORD MTR CO | 1,984,276 | $25.0B | 67.54% | |
| 221 | VSTVISTRA CORP | 161,627 | $25.0B | 67.54% | |
| 222 | OREALTY INCOME CORP | 466,709 | $25.0B | 67.54% | |
| 223 | COINCOINBASE GLOBAL INC | 115,678 | $25.0B | 67.54% | |
| 224 | FQIDIGITAL RLTY TR INC | 163,706 | $24.0B | 64.84% | |
| 225 | AMEAMETEK INC | 121,007 | $24.0B | 64.84% | |
| 226 | CAHCARDINAL HEALTH INC | 120,673 | $24.0B | 64.84% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 680,992 | $24.0B | 64.84% | |
| 228 | MPCMARATHON PETE CORP | 157,100 | $24.0B | 64.84% | |
| 229 | DDOMINION ENERGY INC | 437,267 | $24.0B | 64.84% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 300,451 | $24.0B | 64.84% | |
| 231 | FTNTFORTINET INC | 321,908 | $24.0B | 64.84% | |
| 232 | VLOVALERO ENERGY CORP | 155,098 | $24.0B | 64.84% | |
| 233 | TRNOTERRENO RLTY CORP | 401,908 | $23.0B | 62.13% | |
| 234 | FASTFASTENAL CO | 596,266 | $23.0B | 62.13% | |
| 235 | CBRECBRE GROUP INC | 148,653 | $23.0B | 62.13% | |
| 236 | A4SAMERIPRISE FINL INC | 47,306 | $22.0B | 59.43% | |
| 237 | BKRBAKER HUGHES COMPANY | 500,329 | $22.0B | 59.43% | |
| 238 | OKEONEOK INC NEW | 320,775 | $22.0B | 59.43% | |
| 239 | AIGAMERICAN INTL GROUP INC | 273,898 | $22.0B | 59.43% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 86,129 | $22.0B | 59.43% | |
| 241 | AXONAXON ENTERPRISE INC | 40,011 | $22.0B | 59.43% | |
| 242 | DALDELTA AIR LINES INC DEL | 338,874 | $22.0B | 59.43% | |
| 243 | CTVACORTEVA INC | 345,714 | $22.0B | 59.43% | |
| 244 | EAELECTRONIC ARTS INC | 113,830 | $22.0B | 59.43% | |
| 245 | DYHTARGET CORP | 232,493 | $22.0B | 59.43% | |
| 246 | GWWWW GRAINGER INC | 22,652 | $22.0B | 59.43% | |
| 247 | WDAYWORKDAY INC | 110,368 | $22.0B | 59.43% | |
| 248 | ROKROCKWELL AUTOMATION INC | 57,530 | $21.0B | 56.73% | |
| 249 | METMETLIFE INC | 282,516 | $21.0B | 56.73% | |
| 250 | XELXCEL ENERGY INC | 302,007 | $21.0B | 56.73% | |
| 251 | PEOEXELON CORP | 513,129 | $21.0B | 56.73% | |
| 252 | YUMYUM BRANDS INC | 147,493 | $21.0B | 56.73% | |
| 253 | DDOGDATADOG INC | 164,999 | $21.0B | 56.73% | |
| 254 | RSGREPUBLIC SVCS INC | 102,564 | $21.0B | 56.73% | |
| 255 | MPWRMONOLITHIC PWR SYS INC | 24,577 | $21.0B | 56.73% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88,071 | $21.0B | 56.73% | |
| 257 | KMBKIMBERLY-CLARK CORP | 209,158 | $20.0B | 54.03% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 405,614 | $20.0B | 54.03% | |
| 259 | CDNACAREDX INC | 1,081,342 | $20.0B | 54.03% | |
| 260 | DSGDESCARTES SYS GROUP INC | 230,083 | $20.0B | 54.03% | |
| 261 | ETRENTERGY CORP NEW | 226,653 | $20.0B | 54.03% | |
| 262 | NRANRG ENERGY INC | 126,531 | $20.0B | 54.03% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 145,154 | $19.0B | 51.33% | |
| 264 | 8CWCROWN CASTLE INC | 220,894 | $19.0B | 51.33% | |
| 265 | FICOFAIR ISAAC CORP | 12,110 | $19.0B | 51.33% | |
| 266 | IQVIQVIA HLDGS INC | 89,645 | $19.0B | 51.33% | |
| 267 | PRUPRUDENTIAL FINL INC | 177,600 | $19.0B | 51.33% | |
| 268 | DHID R HORTON INC | 138,885 | $19.0B | 51.33% | |
| 269 | MLMMARTIN MARIETTA MATLS INC | 31,836 | $19.0B | 51.33% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 244,710 | $19.0B | 51.33% | |
| 271 | TRGPTARGA RES CORP | 108,964 | $19.0B | 51.33% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 253,180 | $19.0B | 51.33% | |
| 273 | DELLDELL TECHNOLOGIES INC | 153,851 | $18.0B | 48.63% | |
| 274 | NUENUCOR CORP | 116,244 | $18.0B | 48.63% | |
| 275 | GEHCGE HEALTHCARE TECHNOLOGIES I | 231,204 | $18.0B | 48.63% | |
| 276 | KRKROGER CO | 309,131 | $18.0B | 48.63% | |
| 277 | VMCVULCAN MATLS CO | 66,998 | $18.0B | 48.63% | |
| 278 | HIGHARTFORD INSURANCE GROUP INC | 142,108 | $18.0B | 48.63% | |
| 279 | TERTERADYNE INC | 98,868 | $18.0B | 48.63% | |
| 280 | KDPKEURIG DR PEPPER INC | 689,451 | $18.0B | 48.63% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,136 | $17.0B | 45.92% | |
| 282 | XYZBLOCK INC | 279,210 | $17.0B | 45.92% | |
| 283 | PCGPG&E CORP | 1,114,391 | $17.0B | 45.92% | |
| 284 | STTSTATE STR CORP | 142,444 | $17.0B | 45.92% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 275,862 | $17.0B | 45.92% | |
| 286 | EDCONSOLIDATED EDISON INC | 183,479 | $17.0B | 45.92% | |
| 287 | CPRTCOPART INC | 456,433 | $17.0B | 45.92% | |
| 288 | SNASNAP ON INC | 54,083 | $17.0B | 45.92% | |
| 289 | VENVENTAS INC | 238,183 | $17.0B | 45.92% | |
| 290 | SYYSYSCO CORP | 244,316 | $17.0B | 45.92% | |
| 291 | UALUNITED AIRLS HLDGS INC | 164,135 | $17.0B | 45.92% | |
| 292 | RMERESMED INC | 74,079 | $17.0B | 45.92% | |
| 293 | WABWABTEC | 86,890 | $17.0B | 45.92% | |
| 294 | FISVFISERV INC | 275,955 | $17.0B | 45.92% | |
| 295 | ACGLARCH CAP GROUP LTD | 185,975 | $17.0B | 45.92% | |
| 296 | WECWEC ENERGY GROUP INC | 166,802 | $17.0B | 45.92% | |
| 297 | EQTEQT CORP | 338,075 | $17.0B | 45.92% | |
| 298 | TROWPRICE T ROWE GROUP INC | 177,698 | $17.0B | 45.92% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 263,754 | $16.0B | 43.22% | |
| 300 | ARESARES MANAGEMENT CORPORATION | 104,447 | $16.0B | 43.22% |