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 25 of 32
HUNT J B TRANSPORT SERVICES INC
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41662(-0.3%)
Value:
$6.2B(-13.6%)
MAXCYTE, INC.
MXCT|57777K106
Shares:
2230182(+66.5%)
Value:
$6.1B(+9.2%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
77943(-0.3%)
Value:
$6.1B(-6.2%)
Allegion plc
ALLE|G0176J109
Shares:
45958(-0.1%)
Value:
$6.0B(-0.2%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
36851(-0.1%)
Value:
$5.9B(-23.9%)
LKQ CORP
LKQ|501889208
Shares:
136335(-0.1%)
Value:
$5.8B(+15.7%)
GLOBE LIFE INC.
GL|37959E102
Shares:
44025(-0.1%)
Value:
$5.8B(+18.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
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30793(-0.1%)
Value:
$5.8B(+4.7%)
81369Y886
81369Y886
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73049(-6.2%)
Value:
$5.8B(-2.3%)
NORDSON CORP
NDSN|655663102
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28442(-0.2%)
Value:
$5.7B(-3.8%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
59630(-0.1%)
Value:
$5.7B(+12.3%)
ASSURANT, INC.
AIZ|04621X108
Shares:
26897(-0.1%)
Value:
$5.6B(-1.7%)
Solventum Corp
SOLV|83444M101
Shares:
72863(-0.2%)
Value:
$5.5B(+14.9%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
90297(-1.5%)
Value:
$5.5B(+4.6%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
13081(-0.1%)
Value:
$5.5B(+1.6%)
Viatris Inc
VTRS|92556V106
Shares:
626165(-0.1%)
Value:
$5.5B(-30.1%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
84302(+0.6%)
Value:
$5.4B(-26.7%)
NEWS CORP
NWSA|65249B109
Shares:
199025(-0.3%)
Value:
$5.4B(-1.4%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
24696(-3.2%)
Value:
$5.4B(+3.2%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
35021
Value:
$5.4B