Chevy Chase Trust Holdings, LLC

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: 0001462020
Manager Name: Chevy Chase Trust Holdings, LLC

Data Enrichment

98% identified

1,118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31,273,176.734K total value

1,146 positions

Manager:

SEC FilingSEC DataHachi Filing

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INSULET CORP

PODD|45784P101

36787(-0.1%)

Value:

$9.7B(+0.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

29107(-3.0%)

Value:

$9.6B(+9.7%)

TYSON FOODS, INC.

TSN|902494103

150091(-0.0%)

Value:

$9.6B(+11.1%)

LyondellBasell Industries N.V.

LYB|N53745100

135938(-0.3%)

Value:

$9.6B(-5.5%)

LENNOX INTERNATIONAL INC

LII|526107107

17004(-0.2%)

Value:

$9.5B(-8.1%)

CareDx, Inc.

CDNA|14167L103

535341

Value:

$9.5B

HUBBELL INC

HUBB|443510607

28646(-21.8%)

Value:

$9.5B(-38.2%)

Seagate Technology Holdings plc

STX|G7997R103

111031(+0.0%)

Value:

$9.4B(-1.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

229259(-0.9%)

Value:

$9.4B(-7.2%)

OMNICOM GROUP INC.

OMC|681919106

112986(+0.1%)

Value:

$9.4B(-3.6%)

NetApp, Inc.

NTAP|64110D104

106625(-0.8%)

Value:

$9.4B(-24.9%)

Leidos Holdings, Inc.

LDOS|525327102

69113(-1.7%)

Value:

$9.3B(-8.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

110359(-0.1%)

Value:

$9.3B(+8.9%)

STEEL DYNAMICS INC

STLD|858119100

74255(-0.1%)

Value:

$9.3B(+9.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

46782(-0.1%)

Value:

$9.3B(-12.1%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

20320(+0.0%)

Value:

$9.2B(-5.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

267779(-0.1%)

Value:

$9.2B(+17.3%)

BWX Technologies, Inc.

BWXT|05605H100

92171

Value:

$9.1B

Super Micro Computer, Inc.

SMCI|86800U302

264107(-0.1%)

Value:

$9.0B(+12.2%)

ON SEMICONDUCTOR CORP

ON|682189105

221576(-1.1%)

Value:

$9.0B(-36.2%)

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	36.8K	QoQ -0.05% (-22) YoY -4.84% (-1.9K)	All Managers (Combined)	$9.7M	QoQ +0.52% (-$50.9K) YoY +45.78% (-$3.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	29.1K	QoQ -3.02% (-909) YoY -9.35% (-3.0K)	All Managers (Combined)	$9.6M	QoQ +9.74% (-$851.4K) YoY -27.32% (-$3.6M)
Tyson Foods, Inc.(TSNcusip902494103)	150.1K	QoQ -0.02% (-31) YoY -6.05% (-9.7K)	All Managers (Combined)	$9.6M	QoQ +11.06% (-$954.3K) YoY +2.07% (-$194.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	135.9K	QoQ -0.29% (-397) YoY -4.10% (-5.8K)	All Managers (Combined)	$9.6M	QoQ -5.48% (-$555.6K) YoY -33.99% (-$4.9M)
Lennox International Inc(LIIcusip526107107)	17.0K	QoQ -0.18% (-31) YoY NEW(+17.0K)	All Managers (Combined)	$9.5M	QoQ -8.12% (-$843.1K) YoY NEW(+$9.5M)
Caredx, Inc.(CDNAcusip14167L103)	535.3K	QoQ NEW(+535.3K) YoY NEW(+535.3K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Hubbell Inc(HUBBcusip443510607)	28.6K	QoQ -21.76% (-8.0K) YoY -26.53% (-10.3K)	All Managers (Combined)	$9.5M	QoQ -38.19% (-$5.9M) YoY -41.42% (-$6.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	111.0K	QoQ +0.02% (-30) YoY +2.90% (-3.1K)	All Managers (Combined)	$9.4M	QoQ -1.54% (-$148.4K) YoY -6.04% (-$607.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	229.3K	QoQ -0.86% (-2.0K) YoY -11.41% (-29.5K)	All Managers (Combined)	$9.4M	QoQ -7.18% (-$727.2K) YoY +0.01% (-$1.3K)
Omnicom Group Inc.(OMCcusip681919106)	113.0K	QoQ +0.06% (-77) YoY -5.98% (-7.2K)	All Managers (Combined)	$9.4M	QoQ -3.57% (-$347.0K) YoY -19.44% (-$2.3M)
Netapp, Inc.(NTAPcusip64110D104)	106.6K	QoQ -0.77% (-835) YoY -6.56% (-7.5K)	All Managers (Combined)	$9.4M	QoQ -24.91% (-$3.1M) YoY -21.81% (-$2.6M)
Leidos Holdings, Inc.(LDOScusip525327102)	69.1K	QoQ -1.74% (-1.2K) YoY -9.35% (-7.1K)	All Managers (Combined)	$9.3M	QoQ -7.96% (-$807.2K) YoY -6.69% (-$669.2K)
Principal Financial Group Inc(PFGcusip74251V102)	110.4K	QoQ -0.05% (-64) YoY -9.13% (-11.1K)	All Managers (Combined)	$9.3M	QoQ +8.92% (-$763.1K) YoY -11.17% (-$1.2M)
Steel Dynamics Inc(STLDcusip858119100)	74.3K	QoQ -0.05% (-43) YoY -11.88% (-10.0K)	All Managers (Combined)	$9.3M	QoQ +9.58% (-$812.6K) YoY -25.64% (-$3.2M)
Packaging Corp Of America(PKGcusip695156109)	46.8K	QoQ -0.05% (-28) YoY -5.07% (-2.5K)	All Managers (Combined)	$9.3M	QoQ -12.09% (-$1.3M) YoY -0.95% (-$89.2K)
Factset Research Systems Inc(FDScusip303075105)	20.3K	QoQ +0.04% (-9) YoY -5.62% (-1.2K)	All Managers (Combined)	$9.2M	QoQ -5.29% (-$516.7K) YoY -5.56% (-$544.7K)
Baxter International Inc(BAXcusip071813109)	267.8K	QoQ -0.05% (-155) YoY -4.86% (-13.7K)	All Managers (Combined)	$9.2M	QoQ +17.31% (-$1.4M) YoY -23.80% (-$2.9M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	92.2K	QoQ NEW(+92.2K) YoY NEW(+92.2K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	264.1K	QoQ -0.15% (-402) YoY NEW(+264.1K)	All Managers (Combined)	$9.0M	QoQ +12.16% (-$980.8K) YoY NEW(+$9.0M)
On Semiconductor Corp(ONcusip682189105)	221.6K	QoQ -1.08% (-2.4K) YoY -6.39% (-15.1K)	All Managers (Combined)	$9.0M	QoQ -36.16% (-$5.1M) YoY -48.21% (-$8.4M)