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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O REILLY AUTOMOTIVE INC
Shares:30.6K
Value:$43.8M
% of Portfolio:0.1% ($43.8M/$31.3B)
Shares:294.5K
Value:$43.2M
% of Portfolio:0.1% ($43.2M/$31.3B)
SHERWIN WILLIAMS CO
Shares:121.5K
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$31.3B)
UNITED PARCEL SERVICE INC
Shares:385.6K
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$31.3B)
COGNEX CORP
Shares:1.4M
Value:$42.1M
% of Portfolio:0.1% ($42.1M/$31.3B)
ILLUMINA, INC.
Shares:525.7K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$31.3B)
AMPHENOL CORP /DE/
Shares:635.4K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$31.3B)
EQUINIX INC
Shares:51.0K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$31.3B)
KKR & Co. Inc.
Shares:356.5K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$31.3B)
Parker-Hannifin Corp
Shares:67.8K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$31.3B)
Terreno Realty Corp
Shares:645.1K
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$31.3B)
TransDigm Group INC
Shares:29.5K
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$31.3B)
COLGATE PALMOLIVE CO
Shares:433.1K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$31.3B)
MOODYS CORP /DE/
Shares:87.1K
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$31.3B)
Trane Technologies plc
Shares:118.5K
Value:$39.9M
% of Portfolio:0.1% ($39.9M/$31.3B)
Zoetis Inc.
Shares:239.2K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$31.3B)
Motorola Solutions, Inc.
Shares:88.5K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$31.3B)
WILLIAMS COMPANIES, INC.
Shares:640.7K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$31.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:213.6K
Value:$37.5M
% of Portfolio:0.1% ($37.5M/$31.3B)
AUTOZONE INC
Shares:9.8K
Value:$37.3M
% of Portfolio:0.1% ($37.3M/$31.3B)