Chevy-Chase-Trust-Holdings

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
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions • $31.3B total value
Manager:
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Ulta Beauty, Inc.
Shares:24.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$31.3B)
COOPER COMPANIES, INC.
Shares:104.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$31.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:73.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$31.3B)
GENUINE PARTS CO
Shares:73.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$31.3B)
92204A207
Shares:40.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$31.3B)
ALLIANT ENERGY CORP
Shares:135.8K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$31.3B)
LOEWS CORP
Shares:92.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$31.3B)
81369Y704
Shares:65.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$31.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:38.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$31.3B)
92204A702
Shares:15.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$31.3B)
TRIMBLE INC.
Shares:128.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$31.3B)
KEYCORP /NEW/
Shares:523.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$31.3B)
DOMINOS PIZZA INC
Shares:18.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$31.3B)
Evergy, Inc.
Shares:120.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$31.3B)
YETI Holdings, Inc.
Shares:248.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$31.3B)
BALL Corp
Shares:157.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$31.3B)
EVEREST GROUP, LTD.
Shares:22.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$31.3B)
ESTEE LAUDER COMPANIES INC
Shares:123.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$31.3B)
F5, INC.
Shares:30.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$31.3B)
DOLLAR TREE, INC.
Shares:106.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$31.3B)