CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 183K | $4.43M |
 | FTV | 182K | $8.89M |
 | PRU | 180K | $18.65M |
 | EQR | 178K | $11.53M |
 | WDC | 177K | $21.26M |
 | LMT | 177K | $88.36M |
 | MRNA | 177K | $4.56M |
 | CTAS | 175K | $36.02M |
 | ROST | 167K | $25.50M |
 | SPG | 167K | $31.31M |
 | WEC | 166K | $19.02M |
 | UAL | 165K | $15.94M |
 | DDOG | 165K | $23.49M |
 | CF | 164K | $14.70M |
 | DLR | 164K | $28.29M |
 | VST | 163K | $31.89M |
 | MOS | 162K | $5.62M |
 | CEG | 161K | $52.86M |
 | SPGI | 160K | $78.01M |
 | VLO | 159K | $27.13M |
APA Corporation
APA
Shares Held
183K
Value
$4.43M
Fortive Corporation
FTV
Shares Held
182K
Value
$8.89M
Prudential Financial, Inc.
PRU
Shares Held
180K
Value
$18.65M
Equity Residential
EQR
Shares Held
178K
Value
$11.53M
Western Digital Corporation
WDC
Shares Held
177K
Value
$21.26M
Lockheed Martin Corporation
LMT
Shares Held
177K
Value
$88.36M
Moderna, Inc.
MRNA
Shares Held
177K
Value
$4.56M
Cintas Corporation
CTAS
Shares Held
175K
Value
$36.02M
Ross Stores, Inc.
ROST
Shares Held
167K
Value
$25.50M
Simon Property Group, Inc.
SPG
Shares Held
167K
Value
$31.31M
WEC Energy Group, Inc.
WEC
Shares Held
166K
Value
$19.02M
United Airlines Holdings, Inc.
UAL
Shares Held
165K
Value
$15.94M
Datadog, Inc.
DDOG
Shares Held
165K
Value
$23.49M
CF Industries Holdings, Inc.
CF
Shares Held
164K
Value
$14.70M
Digital Realty Trust, Inc.
DLR
Shares Held
164K
Value
$28.29M
Vistra Corp.
VST
Shares Held
163K
Value
$31.89M
The Mosaic Company
MOS
Shares Held
162K
Value
$5.62M
Constellation Energy Corporation
CEG
Shares Held
161K
Value
$52.86M
S&P Global Inc.
SPGI
Shares Held
160K
Value
$78.01M
Valero Energy Corporation
VLO
Shares Held
159K
Value
$27.13M