Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001462020
Manager Name
Chevy Chase Trust Holdings, LLC
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions
Manager:
SEC
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Page 16 of 32
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
285090(-0.1%)
Value:
$15.7B(+3.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
98145(-0.1%)
Value:
$15.7B(-2.5%)
M&T BANK CORP
MTB|55261F104
Shares:
87668(-0.1%)
Value:
$15.7B(-5.0%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
124466(-0.1%)
Value:
$15.5B(+21.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
59876(+0.2%)
Value:
$15.5B(-9.4%)
American Water Works Company, Inc.
AWK|030420103
Shares:
104281(-0.0%)
Value:
$15.4B(+18.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
83098(-0.5%)
Value:
$15.3B(-17.4%)
Xylem Inc.
XYL|98419M100
Shares:
127413(-0.1%)
Value:
$15.2B(+2.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
346509(-0.1%)
Value:
$15.1B(-28.0%)
DTE ENERGY CO
DTE|233331107
Shares:
108780(+0.0%)
Value:
$15.0B(+14.5%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
136549(+0.3%)
Value:
$15.0B(+5.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
164615(+1.5%)
Value:
$15.0B(-19.7%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
61371(+0.1%)
Value:
$14.9B(+7.3%)
NUCOR CORP
NUE|670346105
Shares:
123150(-0.1%)
Value:
$14.8B(+3.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
276773(+51.7%)
Value:
$14.8B(+50.4%)
NRG ENERGY, INC.
NRG|629377508
Shares:
154325(-0.1%)
Value:
$14.7B(+5.7%)
922908769
VTI|922908769
Shares:
53325(-1.0%)
Value:
$14.7B(-6.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
25081(-3.0%)
Value:
$14.5B(-4.9%)
ANSYS INC
ANSS|03662Q105
Shares:
45861(-0.9%)
Value:
$14.5B(-7.0%)
AMEREN CORP
AEE|023608102
Shares:
141549(+1.1%)
Value:
$14.2B(+13.8%)