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 30 of 32
81369Y407
81369Y407
Shares:
3726(-24.1%)
Value:
$735.7M(-33.2%)
DONALDSON Co INC
DCI|257651109
Shares:
10500(-10.3%)
Value:
$704.1M(-10.6%)
92206C680
VONG|92206C680
Shares:
7500(+0.0%)
Value:
$695.9M(-10.2%)
WillScot Holdings Corp
WSC|971378104
Shares:
24261(-6.9%)
Value:
$674.5M(-22.6%)
464287614
IWF|464287614
Shares:
1848(-15.1%)
Value:
$667.3M(-23.7%)
389637109
389637109
Shares:
10186(+0.0%)
Value:
$663.8M(-11.9%)
464287580
464287580
Shares:
6924(+0.0%)
Value:
$611.6M(-8.1%)
922908744
VTV|922908744
Shares:
3446
Value:
$595.3M
464287663
IUSV|464287663
Shares:
5835
Value:
$538.5M
81369Y803
XLK|81369Y803
Shares:
2548(-91.4%)
Value:
$526.1M(-92.4%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
33715(+1.0%)
Value:
$521.2M(+7.7%)
922908736
VUG|922908736
Shares:
1375
Value:
$509.9M
808524607
SCHA|808524607
Shares:
21634(+4.7%)
Value:
$506.9M(-5.1%)
464287473
IWS|464287473
Shares:
3773(-12.1%)
Value:
$475.3M(-14.4%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
2676(+0.0%)
Value:
$465.5M(+12.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1251(+0.0%)
Value:
$462.4M(-18.6%)
921908844
VIG|921908844
Shares:
2375(+2.1%)
Value:
$460.7M(+1.2%)
92204A405
VFH|92204A405
Shares:
3661(+0.0%)
Value:
$437.4M(+1.2%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
6419(+0.0%)
Value:
$418.1M(+1.1%)
464287879
464287879
Shares:
4247(-20.1%)
Value:
$414.0M(-28.3%)