CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AJG | 131K | $40.54M |
 | GD | 129K | $44.08M |
 | NRG | 129K | $20.88M |
 | NXPI | 129K | $29.30M |
 | GPN | 124K | $10.32M |
 | XYL | 124K | $18.32M |
 | MGM | 124K | $4.30M |
 | MTCH | 124K | $4.36M |
 | MAR | 123K | $32.16M |
 | CAH | 122K | $19.16M |
 | NSC | 122K | $36.66M |
 | ASML | 122K | $118.05M |
 | AME | 122K | $22.87M |
 | EXE | 122K | $12.91M |
 | TRMB | 121K | $9.92M |
 | HLT | 120K | $31.20M |
 | EL | 120K | $10.54M |
 | TER | 119K | $16.32M |
 | SHW | 118K | $40.98M |
 | EVRG | 118K | $8.94M |
Arthur J. Gallagher & Co.
AJG
Shares Held
131K
Value
$40.54M
General Dynamics Corporation
GD
Shares Held
129K
Value
$44.08M
NRG Energy, Inc.
NRG
Shares Held
129K
Value
$20.88M
NXP Semiconductors N.V.
NXPI
Shares Held
129K
Value
$29.30M
Global Payments Inc.
GPN
Shares Held
124K
Value
$10.32M
Xylem Inc.
XYL
Shares Held
124K
Value
$18.32M
MGM Resorts International
MGM
Shares Held
124K
Value
$4.30M
Match Group, Inc.
MTCH
Shares Held
124K
Value
$4.36M
Marriott International, Inc.
MAR
Shares Held
123K
Value
$32.16M
Cardinal Health, Inc.
CAH
Shares Held
122K
Value
$19.16M
Norfolk Southern Corporation
NSC
Shares Held
122K
Value
$36.66M
ASML Holding N.V.
ASML
Shares Held
122K
Value
$118.05M
AMETEK, Inc.
AME
Shares Held
122K
Value
$22.87M
Expand Energy Corporation
EXE
Shares Held
122K
Value
$12.91M
Trimble Inc.
TRMB
Shares Held
121K
Value
$9.92M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
120K
Value
$31.20M
The Estée Lauder Companies Inc.
EL
Shares Held
120K
Value
$10.54M
Teradyne, Inc.
TER
Shares Held
119K
Value
$16.32M
The Sherwin-Williams Company
SHW
Shares Held
118K
Value
$40.98M
Evergy, Inc.
EVRG
Shares Held
118K
Value
$8.94M