Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,146
Total Value
31273176734
Accession Number
0001085146-25-002257
Form Type
13F-HR
Manager Name
Chevy Chase Trust Holdings, LLC
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions
Manager:
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Page 10 of 32
Fortinet, Inc.
Shares:
333636(-0.1%)
Value:
$32.1B(+1.8%)
Bank of New York Mellon Corp
Shares:
379306(-1.2%)
Value:
$31.8B(+7.8%)
TRAVELERS COMPANIES, INC.
Shares:
119456(-0.2%)
Value:
$31.6B(+9.6%)
TARGET CORP
Shares:
301242(-1.0%)
Value:
$31.4B(-23.6%)
AFLAC INC
Shares:
282573(-0.8%)
Value:
$31.4B(+6.6%)
CSX CORP
Shares:
1065725(-0.3%)
Value:
$31.4B(-9.1%)
KIMBERLY CLARK CORP
Shares:
215868(-0.7%)
Value:
$30.7B(+7.8%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
128363(-1.7%)
Value:
$30.6B(-16.0%)
NORFOLK SOUTHERN CORP
Shares:
125616(-0.3%)
Value:
$29.8B(+0.7%)
Autodesk, Inc.
Shares:
113301(-0.1%)
Value:
$29.7B(-11.5%)
KINDER MORGAN, INC.
Shares:
1014011(-0.0%)
Value:
$28.9B(+4.1%)
ALLSTATE CORP
Shares:
139127(+0.0%)
Value:
$28.8B(+7.4%)
Hilton Worldwide Holdings Inc.
Shares:
126206(-1.4%)
Value:
$28.7B(-9.2%)
FEDEX CORP
Shares:
117500(-1.7%)
Value:
$28.6B(-14.8%)
FREEPORT-MCMORAN INC
Shares:
754050(-0.0%)
Value:
$28.5B(-0.6%)
Johnson Controls International plc
Shares:
346675(-1.2%)
Value:
$27.8B(+0.2%)
Howmet Aerospace Inc.
Shares:
212415(-0.4%)
Value:
$27.6B(+18.2%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
132855(+0.0%)
Value:
$27.3B(-10.9%)
Phillips 66
Shares:
219656(-0.2%)
Value:
$27.1B(+8.2%)
Airbnb, Inc.
Shares:
227024(-0.1%)
Value:
$27.1B(-9.1%)