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 9 of 32
CINTAS CORP
CTAS|172908105
Shares:
180498(+0.0%)
Value:
$37.1B(+12.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
761174(-0.1%)
Value:
$36.7B(+29.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
71532(-0.7%)
Value:
$36.6B(+8.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
133519(-2.3%)
Value:
$36.4B(+1.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
146473(-0.5%)
Value:
$36.3B(-2.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
202441(+0.2%)
Value:
$36.3B(+0.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
722636(-0.6%)
Value:
$36.3B(-17.2%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
156889(-5.2%)
Value:
$35.9B(-4.3%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
120082(+0.0%)
Value:
$35.4B(+1.7%)
US BANCORP \DE\
USB|902973304
Shares:
832215(-0.1%)
Value:
$35.1B(-11.8%)
PAYCHEX INC
PAYX|704326107
Shares:
226970(-0.1%)
Value:
$35.0B(+9.9%)
SYNOPSYS INC
SNPS|871607107
Shares:
81371(+0.6%)
Value:
$34.9B(-11.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
532767(-1.3%)
Value:
$34.8B(-24.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
814301(-0.8%)
Value:
$33.5B(-5.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
303620(-1.3%)
Value:
$33.3B(-12.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
165049(-0.0%)
Value:
$33.3B(-9.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
177923
Value:
$32.5B
HCA Healthcare, Inc.
HCA|40412C101
Shares:
93829(-2.0%)
Value:
$32.4B(+12.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
326174(+6.1%)
Value:
$32.4B(+4.9%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
235178(-0.1%)
Value:
$32.2B(-17.1%)