CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAS | 109K | $7.69M |
 | STX | 109K | $25.67M |
 | EXR | 108K | $15.27M |
 | FOXA | 107K | $6.77M |
 | OMC | 107K | $8.72M |
 | TPR | 106K | $12.04M |
 | NOW | 106K | $97.86M |
 | DTE | 106K | $15.00M |
 | RSG | 104K | $23.89M |
 | PFG | 103K | $8.58M |
 | ZBH | 102K | $10.08M |
 | NTAP | 102K | $12.10M |
 | COO | 102K | $6.99M |
 | AWK | 102K | $14.15M |
 | PHM | 101K | $13.34M |
 | CPB | 101K | $3.18M |
 | BBY | 100K | $7.59M |
 | BNL | 99K | $1.77M |
 | DLTR | 99K | $9.36M |
 | NTRS | 98K | $13.14M |
Masco Corporation
MAS
Shares Held
109K
Value
$7.69M
Seagate Technology Holdings plc
STX
Shares Held
109K
Value
$25.67M
Extra Space Storage Inc.
EXR
Shares Held
108K
Value
$15.27M
Fox Corporation
FOXA
Shares Held
107K
Value
$6.77M
Omnicom Group Inc.
OMC
Shares Held
107K
Value
$8.72M
Tapestry, Inc.
TPR
Shares Held
106K
Value
$12.04M
ServiceNow, Inc.
NOW
Shares Held
106K
Value
$97.86M
DTE Energy Company
DTE
Shares Held
106K
Value
$15.00M
Republic Services, Inc.
RSG
Shares Held
104K
Value
$23.89M
Principal Financial Group, Inc.
PFG
Shares Held
103K
Value
$8.58M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
102K
Value
$10.08M
NetApp, Inc.
NTAP
Shares Held
102K
Value
$12.10M
The Cooper Companies, Inc.
COO
Shares Held
102K
Value
$6.99M
American Water Works Company, Inc.
AWK
Shares Held
102K
Value
$14.15M
PulteGroup, Inc.
PHM
Shares Held
101K
Value
$13.34M
Campbell Soup Company
CPB
Shares Held
101K
Value
$3.18M
Best Buy Co., Inc.
BBY
Shares Held
100K
Value
$7.59M
Broadstone Net Lease, Inc.
BNL
Shares Held
99K
Value
$1.77M
Dollar Tree, Inc.
DLTR
Shares Held
99K
Value
$9.36M
Northern Trust Corporation
NTRS
Shares Held
98K
Value
$13.14M