Chevy-Chase-Trust-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NSYS",
  "FSV",
  "MPWR",
  "MXCT",
  "MTCH",
  "NVR",
  "POOL",
  "KAI",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  null,
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CRBU",
  "CCI",
  "COF",
  null,
  "CMI",
  "DUK",
  "EGBN",
  "D",
  "ESS",
  null,
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "TR",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNT",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "IJH",
  "MYPS",
  "SWK",
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "AB",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "VIG",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GORO",
  "GDDY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  "SEIC",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "FVCB",
  "FVRR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "HBAN",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "XMTR",
  "XERS",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "BIIB",
  "CHKP",
  "IMKTA",
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CTLP",
  "CDNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: chevy-chase-trust-holdings
Manager Name: Chevy-Chase-Trust-Holdings

Data Enrichment

98% identified

1,118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 19 of 32

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EDISON INTERNATIONAL

EIX|281020107

Shares:203.2K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$31.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:105.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$31.3B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:172.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$31.3B)

STERIS plc

STE|G8473T100

Shares:52.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$31.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:143.4K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$31.3B)

CMS ENERGY CORP

CMS|125896100

Shares:156.7K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$31.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:259.3K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$31.3B)

KELLANOVA

K|487836108

Shares:141.6K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$31.3B)

WATERS CORP /DE/

WAT|941848103

Shares:31.5K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$31.3B)

HALLIBURTON CO

HAL|406216101

Shares:455.3K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$31.3B)

MASCO CORP /DE/

MAS|574599106

Shares:165.5K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$31.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:762.4K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$31.3B)

NVR INC

NVR|62944T105

Shares:1.6K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$31.3B)

CDW Corp

CDW|12514G108

Shares:70.9K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$31.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:123.2K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$31.3B)

FIRSTENERGY CORP

FE|337932107

Shares:278.2K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$31.3B)

BERKLEY W R CORP

WRB|084423102

Shares:157.5K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$31.3B)

WEYERHAEUSER CO

WY|962166104

Shares:382.6K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$31.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:386.9K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$31.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:47.6K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$31.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	203.2K	QoQ -0.06% (-138) YoY -4.32% (-9.2K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$31.3B)	QoQ -26.25% (-$4.3M) YoY -20.30% (-$3.1M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	105.5K	QoQ -1.00% (-1.1K) YoY -10.58% (-12.5K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$31.3B)	QoQ +6.06% (-$683.2K) YoY -23.32% (-$3.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	172.5K	QoQ -0.05% (-99) YoY -5.03% (-9.2K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$31.3B)	QoQ -28.92% (-$4.8M) YoY +36.94% (-$3.2M)
STERIS plc(STEcusipG8473T100)	52.5K	QoQ -0.51% (-270) YoY -5.72% (-3.2K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$31.3B)	QoQ +9.69% (-$1.1M) YoY -4.95% (-$620.8K)
MCCORMICK & CO INC(MKCcusip579780206)	143.4K	QoQ +0.05% (+83) YoY -4.34% (-6.5K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$31.3B)	QoQ +8.02% (+$876.9K) YoY +2.50% (-$289.0K)
CMS ENERGY CORP(CMScusip125896100)	156.7K	QoQ -0.05% (-83) YoY -3.93% (-6.4K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$31.3B)	QoQ +12.63% (-$1.3M) YoY +19.57% (-$1.9M)
Smurfit Westrock plc(SWcusipG8267P108)	259.3K	QoQ 0.00% (-4) YoY NEW(+259.3K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$31.3B)	QoQ -16.33% (-$2.3M) YoY NEW(+$11.7M)
KELLANOVA(Kcusip487836108)	141.6K	QoQ -0.12% (-182) YoY -3.02% (-4.4K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$31.3B)	QoQ +1.74% (-$200.5K) YoY +39.62% (-$3.3M)
WATERS CORP /DE/(WATcusip941848103)	31.5K	QoQ -0.05% (-18) YoY -4.84% (-1.6K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$31.3B)	QoQ -0.70% (-$82.7K) YoY +1.88% (-$215.3K)
HALLIBURTON CO(HALcusip406216101)	455.3K	QoQ -1.24% (-5.7K) YoY -7.62% (-37.6K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$31.3B)	QoQ -7.85% (-$984.2K) YoY -40.55% (-$7.9M)
MASCO CORP /DE/(MAScusip574599106)	165.5K	QoQ -1.34% (-2.3K) YoY +5.60% (-8.8K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$31.3B)	QoQ -5.46% (-$664.8K) YoY -6.89% (-$852.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	762.4K	QoQ 0.00% (-58) YoY -4.95% (-39.8K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$31.3B)	QoQ -7.73% (-$959.7K) YoY +2.26% (-$253.4K)
NVR INC(NVRcusip62944T105)	1.6K	QoQ -2.53% (-41) YoY -11.40% (-203)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$31.3B)	QoQ -13.67% (-$1.8M) YoY -20.76% (-$3.0M)
CDW Corp(CDWcusip12514G108)	70.9K	QoQ -0.06% (-48) YoY -6.07% (-4.6K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$31.3B)	QoQ -7.97% (-$986.0K) YoY -41.15% (-$8.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	123.2K	QoQ +0.14% (-181) YoY -5.72% (-7.5K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$31.3B)	QoQ -18.64% (-$2.6M) YoY -28.95% (-$4.6M)
FIRSTENERGY CORP(FEcusip337932107)	278.2K	QoQ -0.05% (-155) YoY -5.70% (-16.8K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$31.3B)	QoQ +1.55% (-$171.9K) YoY -1.30% (-$149.1K)
BERKLEY W R CORP(WRBcusip084423102)	157.5K	QoQ -0.32% (-506) YoY +39.83% (+44.9K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$31.3B)	QoQ +21.20% (-$2.0M) YoY +12.51% (+$1.2M)
WEYERHAEUSER CO(WYcusip962166104)	382.6K	QoQ -0.21% (-815) YoY -5.96% (-24.3K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$31.3B)	QoQ +3.79% (-$409.4K) YoY -23.33% (-$3.4M)
Coterra Energy Inc.(CTRAcusip127097103)	386.9K	QoQ +0.09% (+366) YoY -7.59% (-31.8K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$31.3B)	QoQ +13.26% (+$1.3M) YoY -4.21% (-$491.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	47.6K	QoQ -0.64% (-308) YoY NEW(+47.6K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$31.3B)	QoQ +0.83% (-$92.0K) YoY NEW(+$11.1M)