CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MPC | 159K | $30.68M |
 | PSKY | 159K | $3.01M |
 | LVS | 158K | $8.48M |
 | BEN | 156K | $3.62M |
 | DELL | 156K | $22.10M |
 | WRB | 153K | $11.72M |
 | CMS | 153K | $11.19M |
 | ITW | 153K | $39.79M |
 | BDX | 152K | $28.41M |
 | TEL | 151K | $33.18M |
 | IRM | 151K | $15.37M |
 | CBRE | 150K | $23.57M |
 | BRO | 150K | $14.02M |
 | HRL | 149K | $3.68M |
 | YUM | 148K | $22.55M |
 | A | 146K | $18.79M |
 | TSN | 146K | $7.92M |
 | STT | 146K | $16.89M |
 | HIG | 144K | $19.23M |
 | ROL | 143K | $8.43M |
Marathon Petroleum Corporation
MPC
Shares Held
159K
Value
$30.68M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
159K
Value
$3.01M
Las Vegas Sands Corp.
LVS
Shares Held
158K
Value
$8.48M
Franklin Resources, Inc.
BEN
Shares Held
156K
Value
$3.62M
Dell Technologies Inc.
DELL
Shares Held
156K
Value
$22.10M
W. R. Berkley Corporation
WRB
Shares Held
153K
Value
$11.72M
CMS Energy Corporation
CMS
Shares Held
153K
Value
$11.19M
Illinois Tool Works Inc.
ITW
Shares Held
153K
Value
$39.79M
Becton, Dickinson and Company
BDX
Shares Held
152K
Value
$28.41M
TE Connectivity Ltd.
TEL
Shares Held
151K
Value
$33.18M
Iron Mountain Incorporated
IRM
Shares Held
151K
Value
$15.37M
CBRE Group, Inc.
CBRE
Shares Held
150K
Value
$23.57M
Brown & Brown, Inc.
BRO
Shares Held
150K
Value
$14.02M
Hormel Foods Corporation
HRL
Shares Held
149K
Value
$3.68M
Yum! Brands, Inc.
YUM
Shares Held
148K
Value
$22.55M
Agilent Technologies, Inc.
A
Shares Held
146K
Value
$18.79M
Tyson Foods, Inc.
TSN
Shares Held
146K
Value
$7.92M
State Street Corporation
STT
Shares Held
146K
Value
$16.89M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
144K
Value
$19.23M
Rollins, Inc.
ROL
Shares Held
143K
Value
$8.43M