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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81369Y407
Shares:3.7K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$31.3B)
DONALDSON Co INC
Shares:10.5K
Value:$704.1K
% of Portfolio:0.0% ($704.1K/$31.3B)
92206C680
Shares:7.5K
Value:$695.9K
% of Portfolio:0.0% ($695.9K/$31.3B)
WillScot Holdings Corp
Shares:24.3K
Value:$674.5K
% of Portfolio:0.0% ($674.5K/$31.3B)
464287614
Shares:1.8K
Value:$667.3K
% of Portfolio:0.0% ($667.3K/$31.3B)
389637109
Shares:10.2K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$31.3B)
464287580
Shares:6.9K
Value:$611.6K
% of Portfolio:0.0% ($611.6K/$31.3B)
922908744
Shares:3.4K
Value:$595.3K
% of Portfolio:0.0% ($595.3K/$31.3B)
464287663
Shares:5.8K
Value:$538.5K
% of Portfolio:0.0% ($538.5K/$31.3B)
81369Y803
Shares:2.5K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$31.3B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:33.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$31.3B)
922908736
Shares:1.4K
Value:$509.9K
% of Portfolio:0.0% ($509.9K/$31.3B)
808524607
Shares:21.6K
Value:$506.9K
% of Portfolio:0.0% ($506.9K/$31.3B)
464287473
Shares:3.8K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$31.3B)
HANOVER INSURANCE GROUP, INC.
Shares:2.7K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$31.3B)
EMCOR Group, Inc.
Shares:1.3K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$31.3B)
921908844
Shares:2.4K
Value:$460.7K
% of Portfolio:0.0% ($460.7K/$31.3B)
92204A405
Shares:3.7K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$31.3B)
INGLES MARKETS INC
Shares:6.4K
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$31.3B)
464287879
Shares:4.2K
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$31.3B)