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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Norwegian Cruise Line Holdings Ltd.
Shares:230.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$31.3B)
Enphase Energy, Inc.
Shares:69.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$31.3B)
MARKETAXESS HOLDINGS INC
Shares:19.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$31.3B)
GRACO INC
Shares:51.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$31.3B)
HASBRO, INC.
Shares:68.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$31.3B)
Walgreens Boots Alliance, Inc.
Shares:376.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$31.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:20.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$31.3B)
MUELLER INDUSTRIES INC
Shares:54.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$31.3B)
CAMPBELL'S Co
Shares:103.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$31.3B)
Match Group, Inc.
Shares:131.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$31.3B)
APA Corp
Shares:194.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$31.3B)
MGM Resorts International
Shares:137.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$31.3B)
SMITH A O CORP
Shares:61.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:26.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:41.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
Lamb Weston Holdings, Inc.
Shares:75.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
BERKSHIRE HATHAWAY INC
Shares:5
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
GENERAC HOLDINGS INC.
Shares:31.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$31.3B)
WYNN RESORTS LTD
Shares:47.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$31.3B)
DAVITA INC.
Shares:24.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$31.3B)