CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTR | 232K | $16.23M |
 | ZTS | 232K | $33.89M |
 | NCLH | 231K | $5.68M |
 | DSGX | 230K | $21.71M |
 | TTD | 228K | $11.19M |
 | ETR | 228K | $21.25M |
 | IVZ | 228K | $5.22M |
 | IBKR | 228K | $15.66M |
 | KAI | 227K | $67.49M |
 | ADP | 224K | $65.75M |
 | CCI | 222K | $21.44M |
 | CFG | 220K | $11.70M |
 | NFLX | 220K | $263.80M |
 | ABNB | 219K | $26.59M |
 | CSGP | 219K | $18.47M |
 | DD | 218K | $16.98M |
 | PAYX | 216K | $27.39M |
 | KMB | 211K | $26.29M |
 | ON | 209K | $10.32M |
 | PSX | 209K | $28.45M |
Ventas, Inc.
VTR
Shares Held
232K
Value
$16.23M
Zoetis Inc.
ZTS
Shares Held
232K
Value
$33.89M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
231K
Value
$5.68M
The Descartes Systems Group Inc.
DSGX
Shares Held
230K
Value
$21.71M
The Trade Desk, Inc.
TTD
Shares Held
228K
Value
$11.19M
Entergy Corporation
ETR
Shares Held
228K
Value
$21.25M
Invesco Ltd.
IVZ
Shares Held
228K
Value
$5.22M
Interactive Brokers Group, Inc.
IBKR
Shares Held
228K
Value
$15.66M
Kadant Inc.
KAI
Shares Held
227K
Value
$67.49M
Automatic Data Processing, Inc.
ADP
Shares Held
224K
Value
$65.75M
Crown Castle Inc.
CCI
Shares Held
222K
Value
$21.44M
Citizens Financial Group, Inc.
CFG
Shares Held
220K
Value
$11.70M
Netflix, Inc.
NFLX
Shares Held
220K
Value
$263.80M
Airbnb, Inc.
ABNB
Shares Held
219K
Value
$26.59M
CoStar Group, Inc.
CSGP
Shares Held
219K
Value
$18.47M
DuPont de Nemours, Inc.
DD
Shares Held
218K
Value
$16.98M
Paychex, Inc.
PAYX
Shares Held
216K
Value
$27.39M
Kimberly-Clark Corporation
KMB
Shares Held
211K
Value
$26.29M
ON Semiconductor Corporation
ON
Shares Held
209K
Value
$10.32M
Phillips 66
PSX
Shares Held
209K
Value
$28.45M