CIK 1462020
Chevy Chase Trust Holdings, LLC
Institutional 13F holdings & portfolio
Holdings
638
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 638
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FAST | FASTENAL CO | 18K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| EA | ELECTRONIC ARTS INC | 4K | $500K+ | SH |
| DOX | AMDOCS LTD | 9K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| DAL | DELTA AIR LINES INC DEL | 10K | $500K+ | SH |
| EGBN | EAGLE BANCORP INC MD | 33K | $500K+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3K | $500K+ | SH |
| TGT | TARGET CORP | 7K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10K | $500K+ | SH |
| GWW | WW GRAINGER INC | 689 | $500K+ | SH |
| NDAQ | NASDAQ INC | 7K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 9K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| MSCI | MSCI INC | 1K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 12K | $500K+ | SH |
| SHOP | SHOPIFY INC | 4K | $500K+ | SH |
| ETR | ENTERGY CORP NEW | 7K | $500K+ | SH |
| CBNA | CHAIN BRIDGE BANCORP INC | 18K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 929 | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 373 | $500K+ | SH |
| TRGP | TARGA RES CORP | 3K | $500K+ | SH |
| DHI | D R HORTON INC | 4K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 3K | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 21K | $500K+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 950 | $500K+ | SH |
| WAB | WABTEC | 3K | $500K+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 5K | $500K+ | SH |
| FISV | FISERV INC | 8K | $500K+ | SH |
| STT | STATE STR CORP | 4K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29K | $500K+ | SH |
| PCG | PG&E CORP | 35K | $500K+ | SH |
| SYY | SYSCO CORP | 8K | $500K+ | SH |
| RMD | RESMED INC | 2K | $500K+ | SH |
| CPRT | COPART INC | 14K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9K | $500K+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 8K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 5K | $500K+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 6K | $500K+ | SH |
| GRMN | GARMIN LTD | 3K | $500K+ | SH |
| CCL | CARNIVAL CORP | 17K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 10K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 553 | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $500K+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2K | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $100K–$500K | SH |