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 8 of 32
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
30569(-0.4%)
Value:
$43.8B(+20.3%)
3M CO
MMM|88579Y101
Shares:
294452(-0.4%)
Value:
$43.2B(+13.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
121521(-0.3%)
Value:
$42.4B(+2.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
385601(-0.0%)
Value:
$42.4B(-12.8%)
COGNEX CORP
CGNX|192422103
Shares:
1409891(-14.2%)
Value:
$42.1B(-28.6%)
ILLUMINA, INC.
ILMN|452327109
Shares:
525664(-0.1%)
Value:
$41.7B(-40.7%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
635388(+0.4%)
Value:
$41.7B(-5.2%)
EQUINIX INC
EQIX|29444U700
Shares:
51045(+0.8%)
Value:
$41.6B(-12.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
356545(-0.1%)
Value:
$41.2B(-21.9%)
Parker-Hannifin Corp
PH|701094104
Shares:
67775(-0.0%)
Value:
$41.2B(-4.5%)
Terreno Realty Corp
TRNO|88146M101
Shares:
645066(-10.7%)
Value:
$40.8B(-4.5%)
TransDigm Group INC
TDG|893641100
Shares:
29472(-0.6%)
Value:
$40.8B(+8.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
433055(-0.7%)
Value:
$40.6B(+2.3%)
MOODYS CORP /DE/
MCO|615369105
Shares:
87070(-1.5%)
Value:
$40.5B(-3.1%)
Trane Technologies plc
TT|G8994E103
Shares:
118464(-0.4%)
Value:
$39.9B(-9.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
239219(-1.1%)
Value:
$39.4B(-0.0%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
88462(-0.1%)
Value:
$38.7B(-5.4%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
640704(-0.1%)
Value:
$38.3B(+10.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
213603(-0.3%)
Value:
$37.5B(-9.1%)
AUTOZONE INC
AZO|053332102
Shares:
9780(-2.8%)
Value:
$37.3B(+15.7%)