Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 27.29% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: APP (+$99M), HOOD (+$57M), DDOG (+$24M), XYZ (+$20M), CVX (+$20M), WMB (+$16M), IBKR (+$16M), CRWD (+$15M), AEP (+$15M), EME (+$15M).
- Started 12 new stock positions in GDX, HOOD, PSKY, WCN, IBKR, XYZ, TTD, APP, ADMA, DDOG. GWRE, VONE.
- Reduced shares in these 10 stocks: NVDA (-$96M), AAPL (-$82M), MSFT (-$64M), META (-$30M), GOOGL (-$29M), GOOG (-$27M), KAI (-$25M), ROP (-$25M), JPM (-$24M), TSLA (-$22M).
- Sold out of its positions in ANSS, AAPG, CZR, CHX, ENPH, HES, INFY, IMKTA, IWR, JNPR. MKTX, MKC.V, VV, PARA, Walgreen Boots Alliance, XERS, XMTR.
- Chevy Chase Trust Holdings was a net seller of stock by $-819M.
- Chevy Chase Trust Holdings has $36B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001462020
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Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Chevy Chase Trust Holdings has 628 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Chevy Chase Trust Holdings Sept. 30, 2025 positions
- Download the Chevy Chase Trust Holdings September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $2.9B | -3% | 16M | 186.58 |
|
| Apple (AAPL) | 6.6 | $2.4B | -3% | 9.4M | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.5 | $2.4B | -2% | 4.6M | 517.95 |
|
| Amazon (AMZN) | 3.7 | $1.3B | 6.1M | 219.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $919M | -3% | 3.8M | 243.10 |
|
| Broadcom (AVGO) | 2.5 | $901M | 2.7M | 329.91 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $817M | -3% | 1.1M | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $817M | -3% | 3.4M | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $697M | 1.4M | 502.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $651M | -3% | 2.1M | 315.43 |
|
| Tesla Motors (TSLA) | 1.8 | $639M | -3% | 1.4M | 444.72 |
|
| Visa Com Cl A (V) | 1.3 | $488M | -2% | 1.4M | 341.38 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $377M | -5% | 407k | 925.63 |
|
| Goldman Sachs (GS) | 1.0 | $367M | -4% | 461k | 796.35 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $316M | 414k | 763.00 |
|
|
| Netflix (NFLX) | 0.7 | $264M | -3% | 220k | 1198.92 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $259M | -4% | 2.3M | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.7 | $252M | -2% | 1.4M | 185.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $251M | 442k | 568.81 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $245M | 872k | 281.24 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $233M | -2% | 2.3M | 103.06 |
|
| TJX Companies (TJX) | 0.6 | $233M | 1.6M | 144.54 |
|
|
| Abbvie (ABBV) | 0.6 | $216M | -3% | 931k | 231.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $212M | +3% | 1.2M | 182.42 |
|
| Home Depot (HD) | 0.6 | $210M | -3% | 518k | 405.19 |
|
| UnitedHealth (UNH) | 0.6 | $209M | -5% | 607k | 345.30 |
|
| Procter & Gamble Company (PG) | 0.5 | $191M | -3% | 1.2M | 153.65 |
|
| Bank of America Corporation (BAC) | 0.5 | $183M | 3.6M | 51.59 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $175M | 499k | 351.26 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $165M | -3% | 549k | 300.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $164M | -5% | 419k | 391.64 |
|
| Verizon Communications (VZ) | 0.4 | $159M | 3.6M | 43.95 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $158M | -5% | 352k | 447.23 |
|
| Nextera Energy (NEE) | 0.4 | $157M | -2% | 2.1M | 75.49 |
|
| Chevron Corporation (CVX) | 0.4 | $155M | +14% | 1.0M | 155.29 |
|
| Cisco Systems (CSCO) | 0.4 | $147M | -3% | 2.2M | 68.42 |
|
| Banco Santander Adr (SAN) | 0.4 | $147M | -3% | 14M | 10.48 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $146M | 1.1M | 128.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $141M | +6% | 290k | 485.02 |
|
| International Business Machines (IBM) | 0.4 | $140M | -4% | 495k | 282.16 |
|
| Coca-Cola Company (KO) | 0.4 | $138M | -3% | 2.1M | 66.32 |
|
| Wells Fargo & Company (WFC) | 0.4 | $138M | -5% | 1.6M | 83.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $137M | +12% | 280k | 490.38 |
|
| Walt Disney Company (DIS) | 0.4 | $136M | -4% | 1.2M | 114.50 |
|
| Advanced Micro Devices (AMD) | 0.4 | $134M | -3% | 829k | 161.79 |
|
| American Electric Power Company (AEP) | 0.4 | $133M | +12% | 1.2M | 112.50 |
|
| Philip Morris International (PM) | 0.4 | $130M | -3% | 801k | 162.20 |
|
| Impinj (PI) | 0.3 | $125M | -6% | 691k | 180.75 |
|
| Abbott Laboratories (ABT) | 0.3 | $123M | -3% | 919k | 133.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $123M | 1.7M | 72.77 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $122M | 1.7M | 71.53 |
|
|
| American Express Company (AXP) | 0.3 | $119M | -3% | 357k | 332.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $118M | 122k | 968.09 |
|
|
| Pepsi (PEP) | 0.3 | $117M | -3% | 835k | 140.44 |
|
| EOG Resources (EOG) | 0.3 | $117M | 1.0M | 112.12 |
|
|
| Caterpillar (CAT) | 0.3 | $117M | -3% | 244k | 477.15 |
|
| Ecolab (ECL) | 0.3 | $117M | +11% | 425k | 273.86 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $116M | -3% | 694k | 167.33 |
|
| salesforce (CRM) | 0.3 | $116M | -3% | 490k | 237.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $115M | -3% | 378k | 303.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $114M | 203k | 562.27 |
|
|
| Linde SHS (LIN) | 0.3 | $114M | -3% | 240k | 475.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $112M | +6% | 467k | 239.38 |
|
| Merck & Co (MRK) | 0.3 | $110M | -3% | 1.3M | 83.93 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $105M | +10% | 469k | 222.91 |
|
| Uber Technologies (UBER) | 0.3 | $104M | -3% | 1.1M | 97.97 |
|
| At&t (T) | 0.3 | $104M | -3% | 3.7M | 28.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $101M | -16% | 410k | 246.60 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $99M | NEW | 138k | 718.54 |
|
| Morgan Stanley Com New (MS) | 0.3 | $99M | -4% | 625k | 158.96 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $99M | 6.2M | 15.94 |
|
|
| Servicenow (NOW) | 0.3 | $98M | -2% | 106k | 920.28 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $97M | +7% | 1.1M | 88.45 |
|
| Intuit (INTU) | 0.3 | $97M | -3% | 143k | 682.91 |
|
| Micron Technology (MU) | 0.3 | $97M | -3% | 577k | 167.32 |
|
| Natera (NTRA) | 0.3 | $96M | 599k | 160.97 |
|
|
| Citigroup Com New (C) | 0.3 | $96M | -4% | 947k | 101.50 |
|
| Bwx Technologies (BWXT) | 0.3 | $96M | +11% | 518k | 184.37 |
|
| Qualcomm (QCOM) | 0.3 | $92M | -5% | 552k | 166.36 |
|
| Applied Materials (AMAT) | 0.3 | $91M | -4% | 447k | 204.74 |
|
| Blackrock (BLK) | 0.3 | $91M | -4% | 78k | 1165.87 |
|
| Booking Holdings (BKNG) | 0.2 | $90M | -3% | 17k | 5399.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $90M | -6% | 134k | 669.30 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $88M | -3% | 177k | 499.21 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $88M | -4% | 654k | 133.90 |
|
| Ge Vernova (GEV) | 0.2 | $87M | -3% | 141k | 614.90 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $86M | -3% | 468k | 183.73 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $86M | +8% | 504k | 170.75 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $85M | -3% | 888k | 95.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $85M | -3% | 240k | 352.75 |
|
| Boeing Company (BA) | 0.2 | $84M | -2% | 387k | 215.83 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $83M | +4% | 2.4M | 34.37 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $81M | -8% | 552k | 145.71 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $79M | +5% | 352k | 225.55 |
|
| Amgen (AMGN) | 0.2 | $79M | -3% | 281k | 282.20 |
|
| S&p Global (SPGI) | 0.2 | $78M | -3% | 160k | 486.71 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $77M | -2% | 623k | 123.75 |
|
| Intel Corporation (INTC) | 0.2 | $76M | -3% | 2.2M | 33.55 |
|
| Pfizer (PFE) | 0.2 | $75M | -3% | 2.9M | 25.48 |
|
| Eaton Corp SHS (ETN) | 0.2 | $75M | -3% | 199k | 374.25 |
|
| Danaher Corporation (DHR) | 0.2 | $74M | -3% | 374k | 198.26 |
|
| Progressive Corporation (PGR) | 0.2 | $74M | -3% | 300k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $74M | -3% | 756k | 97.63 |
|
| Union Pacific Corporation (UNP) | 0.2 | $73M | -4% | 309k | 236.37 |
|
| Cognex Corporation (CGNX) | 0.2 | $73M | +23% | 1.6M | 45.30 |
|
| Kla Corp Com New (KLAC) | 0.2 | $73M | -3% | 68k | 1078.60 |
|
| Lowe's Companies (LOW) | 0.2 | $73M | -3% | 289k | 251.31 |
|
| Gilead Sciences (GILD) | 0.2 | $71M | -3% | 639k | 111.00 |
|
| Capital One Financial (COF) | 0.2 | $70M | -3% | 329k | 212.58 |
|
| Palo Alto Networks (PANW) | 0.2 | $70M | -2% | 342k | 203.62 |
|
| Stryker Corporation (SYK) | 0.2 | $69M | -3% | 187k | 369.67 |
|
| Honeywell International (HON) | 0.2 | $69M | -4% | 327k | 210.50 |
|
| ConocoPhillips (COP) | 0.2 | $68M | -2% | 718k | 94.59 |
|
| Kadant (KAI) | 0.2 | $68M | -27% | 227k | 297.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $67M | -3% | 101k | 666.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $66M | -3% | 224k | 293.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $65M | -2% | 379k | 170.85 |
|
| Analog Devices (ADI) | 0.2 | $62M | -3% | 254k | 245.70 |
|
| Medtronic SHS (MDT) | 0.2 | $62M | -3% | 654k | 95.24 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $61M | +4% | 344k | 178.14 |
|
| Deere & Company (DE) | 0.2 | $60M | -3% | 131k | 457.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $60M | -4% | 1.9M | 31.42 |
|
| Altria (MO) | 0.2 | $59M | -3% | 886k | 66.06 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $57M | -7% | 676k | 84.31 |
|
| Williams Companies (WMB) | 0.2 | $57M | +38% | 895k | 63.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $57M | NEW | 395k | 143.18 |
|
| Nike CL B (NKE) | 0.2 | $55M | -2% | 794k | 69.73 |
|
| Roper Industries (ROP) | 0.2 | $55M | -31% | 111k | 498.69 |
|
| Chubb (CB) | 0.1 | $54M | -3% | 192k | 282.25 |
|
| Prologis (PLD) | 0.1 | $54M | -3% | 474k | 114.52 |
|
| Southern Company (SO) | 0.1 | $54M | -3% | 566k | 94.77 |
|
| Constellation Energy (CEG) | 0.1 | $53M | -3% | 161k | 329.07 |
|
| Doordash Cl A (DASH) | 0.1 | $51M | +4% | 189k | 271.99 |
|
| Cme (CME) | 0.1 | $51M | -3% | 188k | 270.19 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $51M | -3% | 252k | 201.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $50M | -3% | 593k | 84.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $50M | -3% | 660k | 75.39 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $50M | -3% | 66k | 758.15 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $50M | -3% | 401k | 123.75 |
|
| McKesson Corporation (MCK) | 0.1 | $50M | -3% | 64k | 772.54 |
|
| Intercontinental Exchange (ICE) | 0.1 | $49M | -3% | 293k | 168.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $48M | -3% | 114k | 421.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $48M | -3% | 1.1M | 45.10 |
|
| O'reilly Automotive (ORLY) | 0.1 | $47M | -4% | 440k | 107.81 |
|
| Synopsys (SNPS) | 0.1 | $47M | +15% | 95k | 493.39 |
|
| American Tower Reit (AMT) | 0.1 | $46M | -3% | 240k | 192.32 |
|
| Kkr & Co (KKR) | 0.1 | $46M | -2% | 353k | 129.95 |
|
| General Dynamics Corporation (GD) | 0.1 | $44M | -3% | 129k | 341.00 |
|
| Illumina (ILMN) | 0.1 | $44M | 460k | 94.97 |
|
|
| 3M Company (MMM) | 0.1 | $44M | -4% | 281k | 155.18 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $43M | -2% | 132k | 323.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $42M | -3% | 678k | 62.47 |
|
| Waste Management (WM) | 0.1 | $42M | -2% | 190k | 220.83 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $42M | -3% | 69k | 609.32 |
|
| PNC Financial Services (PNC) | 0.1 | $41M | -3% | 206k | 200.93 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $41M | -2% | 118k | 346.26 |
|
| AutoZone (AZO) | 0.1 | $41M | -3% | 9.5k | 4290.24 |
|
| Moody's Corporation (MCO) | 0.1 | $41M | -2% | 85k | 476.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $41M | -3% | 131k | 309.74 |
|
| Howmet Aerospace (HWM) | 0.1 | $40M | -3% | 206k | 196.23 |
|
| Aon Shs Cl A (AON) | 0.1 | $40M | -3% | 113k | 356.58 |
|
| Illinois Tool Works (ITW) | 0.1 | $40M | +3% | 153k | 260.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | -4% | 364k | 108.96 |
|
| Cigna Corp (CI) | 0.1 | $39M | -4% | 137k | 288.25 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $39M | -3% | 86k | 457.29 |
|
| Equinix (EQIX) | 0.1 | $39M | -3% | 50k | 783.24 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $39M | -3% | 808k | 48.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $39M | +3% | 115k | 337.49 |
|
| Emerson Electric (EMR) | 0.1 | $39M | -3% | 295k | 131.18 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $38M | -3% | 29k | 1318.02 |
|
| Unilever Spon Adr New (UL) | 0.1 | $38M | +5% | 635k | 59.28 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $38M | 611k | 61.50 |
|
|
| Anthem (ELV) | 0.1 | $37M | -3% | 115k | 323.12 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $37M | -3% | 334k | 109.95 |
|
| Norfolk Southern (NSC) | 0.1 | $37M | -3% | 122k | 300.41 |
|
| Cintas Corporation (CTAS) | 0.1 | $36M | -3% | 176k | 205.26 |
|
| Fiserv (FI) | 0.1 | $36M | -5% | 278k | 128.93 |
|
| CSX Corporation (CSX) | 0.1 | $36M | -3% | 1.0M | 35.51 |
|
| Hca Holdings (HCA) | 0.1 | $36M | -8% | 84k | 426.20 |
|
| Autodesk (ADSK) | 0.1 | $35M | -3% | 110k | 317.67 |
|
| Zoetis Cl A (ZTS) | 0.1 | $34M | -3% | 232k | 146.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $34M | -5% | 502k | 67.06 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $34M | -6% | 734k | 45.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $34M | -3% | 420k | 79.94 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $33M | -3% | 151k | 219.53 |
|
| Corning Incorporated (GLW) | 0.1 | $33M | -2% | 402k | 82.03 |
|
| United Parcel Service CL B (UPS) | 0.1 | $33M | -2% | 392k | 83.53 |
|
| Travelers Companies (TRV) | 0.1 | $32M | -3% | 115k | 279.22 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $32M | -4% | 124k | 260.44 |
|
| Air Products & Chemicals (APD) | 0.1 | $32M | -3% | 117k | 272.72 |
|
| Vistra Energy (VST) | 0.1 | $32M | -9% | 163k | 195.92 |
|
| Quanta Services (PWR) | 0.1 | $32M | -2% | 77k | 414.42 |
|
| United Rentals (URI) | 0.1 | $32M | -4% | 33k | 954.66 |
|
| Apollo Global Mgmt (APO) | 0.1 | $31M | 235k | 133.27 |
|
|
| Simon Property (SPG) | 0.1 | $31M | +2% | 167k | 187.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $31M | -4% | 120k | 259.44 |
|
| AmerisourceBergen (COR) | 0.1 | $31M | +8% | 100k | 312.53 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $31M | -4% | 159k | 192.74 |
|
| Msci (MSCI) | 0.1 | $31M | -19% | 54k | 567.41 |
|
| eBay (EBAY) | 0.1 | $30M | -10% | 331k | 90.95 |
|
| AFLAC Incorporated (AFL) | 0.1 | $30M | -4% | 268k | 111.70 |
|
| Sempra Energy (SRE) | 0.1 | $30M | -3% | 333k | 89.98 |
|
| Monster Beverage Corp (MNST) | 0.1 | $30M | 443k | 67.31 |
|
|
| Cummins (CMI) | 0.1 | $30M | -3% | 71k | 422.37 |
|
| General Motors Company (GM) | 0.1 | $30M | -4% | 487k | 60.97 |
|
| L3harris Technologies (LHX) | 0.1 | $29M | -3% | 96k | 305.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $29M | -3% | 129k | 227.73 |
|
| Allstate Corporation (ALL) | 0.1 | $29M | -3% | 136k | 214.65 |
|
| Fastenal Company (FAST) | 0.1 | $29M | -2% | 593k | 49.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $29M | -3% | 734k | 39.22 |
|
| Axon Enterprise (AXON) | 0.1 | $29M | +2% | 40k | 717.64 |
|
| Phillips 66 (PSX) | 0.1 | $29M | -4% | 209k | 136.02 |
|
| Becton, Dickinson and (BDX) | 0.1 | $28M | -3% | 152k | 187.17 |
|
| Realty Income (O) | 0.1 | $28M | -2% | 467k | 60.79 |
|
| Digital Realty Trust (DLR) | 0.1 | $28M | -2% | 164k | 172.88 |
|
| Kinder Morgan (KMI) | 0.1 | $28M | -2% | 998k | 28.31 |
|
| Fortinet (FTNT) | 0.1 | $28M | 333k | 84.08 |
|
|
| Paychex (PAYX) | 0.1 | $27M | -2% | 216k | 126.76 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $27M | -3% | 695k | 39.19 |
|
| Valero Energy Corporation (VLO) | 0.1 | $27M | -4% | 159k | 170.26 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $27M | -23% | 476k | 56.75 |
|
| Dominion Resources (D) | 0.1 | $27M | -3% | 440k | 61.17 |
|
| Workday Cl A (WDAY) | 0.1 | $27M | -3% | 111k | 240.73 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $27M | -4% | 219k | 121.42 |
|
| Paccar (PCAR) | 0.1 | $27M | -3% | 270k | 98.32 |
|
| FedEx Corporation (FDX) | 0.1 | $26M | -4% | 112k | 235.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $26M | -2% | 211k | 124.34 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $26M | -3% | 41k | 638.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $26M | -2% | 109k | 236.06 |
|
| Ross Stores (ROST) | 0.1 | $26M | -3% | 167k | 152.39 |
|
| Public Storage (PSA) | 0.1 | $25M | -3% | 87k | 288.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $25M | +6% | 1.3M | 19.53 |
|
| Carrier Global Corporation (CARR) | 0.1 | $25M | -3% | 412k | 59.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $25M | -3% | 503k | 48.72 |
|
| Xcel Energy (XEL) | 0.1 | $25M | 303k | 80.65 |
|
|
| D.R. Horton (DHI) | 0.1 | $24M | -3% | 142k | 169.47 |
|
| Republic Services (RSG) | 0.1 | $24M | -3% | 104k | 229.48 |
|
| Ford Motor Company (F) | 0.1 | $24M | -3% | 2.0M | 11.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $24M | -4% | 48k | 491.25 |
|
| Edwards Lifesciences (EW) | 0.1 | $24M | -3% | 305k | 77.77 |
|
| MetLife (MET) | 0.1 | $24M | -4% | 287k | 82.37 |
|
| Corteva (CTVA) | 0.1 | $24M | -3% | 349k | 67.63 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $24M | -3% | 150k | 157.56 |
|
| Oneok (OKE) | 0.1 | $24M | -2% | 323k | 72.97 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $24M | NEW | 165k | 142.40 |
|
| Exelon Corporation (EXC) | 0.1 | $23M | -3% | 517k | 45.01 |
|
| Electronic Arts (EA) | 0.1 | $23M | -4% | 115k | 201.70 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | 89k | 258.36 |
|
|
| Ametek (AME) | 0.1 | $23M | -3% | 122k | 188.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $23M | -2% | 25k | 920.64 |
|
Past Filings by Chevy Chase Trust Holdings
SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010
- Chevy Chase Trust Holdings 2025 Q3 filed Nov. 14, 2025
- Chevy Chase Trust Holdings 2025 Q2 filed July 29, 2025
- Chevy Chase Trust Holdings 2025 Q1 filed April 23, 2025
- Chevy Chase Trust Holdings 2024 Q4 filed Jan. 30, 2025
- Chevy Chase Trust Holdings 2024 Q3 filed Nov. 14, 2024
- Chevy Chase Trust Holdings 2024 Q2 filed July 22, 2024
- Chevy Chase Trust Holdings 2024 Q1 filed May 3, 2024
- Chevy Chase Trust Holdings 2023 Q4 filed Jan. 24, 2024
- Chevy Chase Trust Holdings 2023 Q3 filed Oct. 23, 2023
- Chevy Chase Trust Holdings 2023 Q2 filed July 25, 2023
- Chevy Chase Trust Holdings 2023 Q1 restated filed May 17, 2023
- Chevy Chase Trust Holdings 2023 Q1 filed May 16, 2023
- Chevy Chase Trust Holdings 2022 Q4 filed Feb. 9, 2023
- Chevy Chase Trust Holdings 2022 Q3 filed Nov. 4, 2022
- Chevy Chase Trust Holdings 2022 Q2 filed Aug. 10, 2022
- Chevy Chase Trust Holdings 2022 Q1 filed April 27, 2022