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 |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 200,545 | $16.0B | 43.22% | |
| 302 | SNDKSANDISK CORP | 70,586 | $16.0B | 43.22% | |
| 303 | CCLCARNIVAL CORP | 550,577 | $16.0B | 43.22% | |
| 304 | XYLXYLEM INC | 123,446 | $16.0B | 43.22% | |
| 305 | GRMNGARMIN LTD | 82,887 | $16.0B | 43.22% | |
| 306 | FIXCOMFORT SYS USA INC | 17,845 | $16.0B | 43.22% | |
| 307 | KVUEKENVUE INC | 971,306 | $16.0B | 43.22% | |
| 308 | EXPEEXPEDIA GROUP INC | 59,430 | $16.0B | 43.22% | |
| 309 | DECKDECKERS OUTDOOR CORP | 163,576 | $16.0B | 43.22% | |
| 310 | HUMHUMANA INC | 61,789 | $15.0B | 40.52% | |
| 311 | WTWWILLIS TOWERS WATSON PLC LTD | 48,568 | $15.0B | 40.52% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 671,583 | $15.0B | 40.52% | |
| 313 | FITBFIFTH THIRD BANCORP | 335,491 | $15.0B | 40.52% | |
| 314 | VTIVANGUARD INDEX FDS | 46,610 | $15.0B | 40.52% | |
| 315 | VRSKVERISK ANALYTICS INC | 70,662 | $15.0B | 40.52% | |
| 316 | UDRUDR INC | 430,861 | $15.0B | 40.52% | |
| 317 | MTBM & T BK CORP | 78,397 | $15.0B | 40.52% | |
| 318 | OXYOCCIDENTAL PETE CORP | 365,097 | $14.0B | 37.82% | |
| 319 | DGDOLLAR GEN CORP NEW | 111,702 | $14.0B | 37.82% | |
| 320 | SYFSYNCHRONY FINANCIAL | 182,969 | $14.0B | 37.82% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 10,782 | $14.0B | 37.82% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 85,547 | $14.0B | 37.82% | |
| 323 | VICIVICI PPTYS INC | 541,991 | $14.0B | 37.82% | |
| 324 | EMEEMCOR GROUP INC | 23,948 | $14.0B | 37.82% | |
| 325 | IBKRINTERACTIVE BROKERS GROUP IN | 226,078 | $14.0B | 37.82% | |
| 326 | ODFLOLD DOMINION FREIGHT LINE IN | 94,796 | $14.0B | 37.82% | |
| 327 | CSGPCOSTAR GROUP INC | 215,088 | $14.0B | 37.82% | |
| 328 | DOVDOVER CORP | 72,420 | $13.0B | 35.12% | |
| 329 | RJFRAYMOND JAMES FINL INC | 89,411 | $13.0B | 35.12% | |
| 330 | OMCOMNICOM GROUP INC | 166,925 | $13.0B | 35.12% | |
| 331 | FSLRFIRST SOLAR INC | 54,455 | $13.0B | 35.12% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 250,548 | $13.0B | 35.12% | |
| 333 | AEEAMEREN CORP | 137,527 | $13.0B | 35.12% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 94,748 | $13.0B | 35.12% | |
| 335 | HSYHERSHEY CO | 78,775 | $13.0B | 35.12% | |
| 336 | RFREGIONS FINANCIAL CORP NEW | 493,926 | $13.0B | 35.12% | |
| 337 | EXREXTRA SPACE STORAGE INC | 107,616 | $13.0B | 35.12% | |
| 338 | IRINGERSOLL RAND INC | 182,295 | $13.0B | 35.12% | |
| 339 | EFXEQUIFAX INC | 62,277 | $13.0B | 35.12% | |
| 340 | ULTAULTA BEAUTY INC | 22,732 | $13.0B | 35.12% | |
| 341 | DTEDTE ENERGY CO | 105,295 | $13.0B | 35.12% | |
| 342 | TSCOTRACTOR SUPPLY CO | 272,864 | $13.0B | 35.12% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 797,312 | $13.0B | 35.12% | |
| 344 | STESTERIS PLC | 54,205 | $13.0B | 35.12% | |
| 345 | CBOECBOE GLOBAL MKTS INC | 57,367 | $13.0B | 35.12% | |
| 346 | CFGCITIZENS FINL GROUP INC | 217,806 | $12.0B | 32.42% | |
| 347 | VLTOVERALTO CORP | 133,721 | $12.0B | 32.42% | |
| 348 | GISGENERAL MLS INC | 273,875 | $12.0B | 32.42% | |
| 349 | CNPCENTERPOINT ENERGY INC | 336,753 | $12.0B | 32.42% | |
| 350 | IRMIRON MTN INC DEL | 149,862 | $12.0B | 32.42% | |
| 351 | TPRTAPESTRY INC | 103,859 | $12.0B | 32.42% | |
| 352 | NTRSNORTHERN TR CORP | 95,882 | $12.0B | 32.42% | |
| 353 | PPLPPL CORP | 376,459 | $12.0B | 32.42% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 101,001 | $12.0B | 32.42% | |
| 355 | AVBAVALONBAY CMNTYS INC | 72,303 | $12.0B | 32.42% | |
| 356 | EXEEXPAND ENERGY CORPORATION | 120,763 | $12.0B | 32.42% | |
| 357 | CHHCHOICE HOTELS INTL INC | 131,500 | $12.0B | 32.42% | |
| 358 | ESEVERSOURCE ENERGY | 190,263 | $12.0B | 32.42% | |
| 359 | CINFCINCINNATI FINL CORP | 79,464 | $12.0B | 32.42% | |
| 360 | ELLAUDER ESTEE COS INC | 124,722 | $12.0B | 32.42% | |
| 361 | ASNDASCENDIS PHARMA A/S | 56,695 | $12.0B | 32.42% | |
| 362 | BIIBBIOGEN INC | 74,724 | $12.0B | 32.42% | |
| 363 | CFCF INDS HLDGS INC | 177,526 | $12.0B | 32.42% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 59,231 | $12.0B | 32.42% | |
| 365 | DC4DEXCOM INC | 197,738 | $12.0B | 32.42% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 23,875 | $11.0B | 29.72% | |
| 367 | LULULULULEMON ATHLETICA INC | 54,715 | $11.0B | 29.72% | |
| 368 | LYVLIVE NATION ENTERTAINMENT IN | 80,093 | $11.0B | 29.72% | |
| 369 | PHMPULTE GROUP INC | 98,834 | $11.0B | 29.72% | |
| 370 | LDOSLEIDOS HOLDINGS INC | 66,086 | $11.0B | 29.72% | |
| 371 | BROBROWN & BROWN INC | 150,366 | $11.0B | 29.72% | |
| 372 | PPGPPG INDS INC | 113,976 | $11.0B | 29.72% | |
| 373 | DLTRDOLLAR TREE INC | 96,273 | $11.0B | 29.72% | |
| 374 | JBLJABIL INC | 54,166 | $11.0B | 29.72% | |
| 375 | WATWATERS CORP | 30,576 | $11.0B | 29.72% | |
| 376 | FEFIRSTENERGY CORP | 273,277 | $11.0B | 29.72% | |
| 377 | LHLABCORP HOLDINGS INC | 45,608 | $11.0B | 29.72% | |
| 378 | EIXEDISON INTL | 195,086 | $11.0B | 29.72% | |
| 379 | HALHALLIBURTON CO | 426,703 | $11.0B | 29.72% | |
| 380 | HUBBHUBBELL INC | 27,503 | $11.0B | 29.72% | |
| 381 | YETIYETI HLDGS INC | 261,023 | $11.0B | 29.72% | |
| 382 | DVNDEVON ENERGY CORP NEW | 318,090 | $11.0B | 29.72% | |
| 383 | STLDSTEEL DYNAMICS INC | 69,596 | $11.0B | 29.72% | |
| 384 | CMSCMS ENERGY CORP | 154,289 | $10.0B | 27.01% | |
| 385 | WRBBERKLEY W R CORP | 152,702 | $10.0B | 27.01% | |
| 386 | LUVSOUTHWEST AIRLS CO | 265,665 | $10.0B | 27.01% | |
| 387 | 7HPHP INC | 476,021 | $10.0B | 27.01% | |
| 388 | CPAYCORPAY INC | 35,476 | $10.0B | 27.01% | |
| 389 | PTCPTC INC | 60,735 | $10.0B | 27.01% | |
| 390 | XLISELECT SECTOR SPDR TR | 67,200 | $10.0B | 27.01% | |
| 391 | WSMWILLIAMS SONOMA INC | 61,771 | $10.0B | 27.01% | |
| 392 | LENLENNAR CORP | 109,643 | $10.0B | 27.01% | |
| 393 | VGTVANGUARD WORLD FD | 14,005 | $10.0B | 27.01% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 134,570 | $10.0B | 27.01% | |
| 395 | IPINTERNATIONAL PAPER CO | 267,814 | $10.0B | 27.01% | |
| 396 | KHCKRAFT HEINZ CO | 432,704 | $10.0B | 27.01% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 54,024 | $10.0B | 27.01% | |
| 398 | DRIDARDEN RESTAURANTS INC | 59,812 | $10.0B | 27.01% | |
| 399 | EQREQUITY RESIDENTIAL | 176,360 | $10.0B | 27.01% | |
| 400 | ONON SEMICONDUCTOR CORP | 204,005 | $10.0B | 27.01% |