CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 1.12M | $16.91M |
 | META | 1.11M | $817.03M |
 | NDAQ | 1.10M | $97.35M |
 | UBER | 1.07M | $104.35M |
 | BMY | 1.06M | $47.64M |
 | EOG | 1.04M | $116.65M |
 | CSX | 1.01M | $35.70M |
 | CVX | 1.00M | $155.44M |
 | KMI | 998K | $28.26M |
 | KVUE | 979K | $15.90M |
 | C | 947K | $96.13M |
 | ABBV | 931K | $215.46M |
 | ABT | 919K | $123.03M |
 | WMB | 895K | $56.68M |
 | SCHW | 888K | $84.78M |
 | MO | 886K | $58.50M |
 | ORCL | 871K | $245.10M |
 | PEP | 835K | $117.30M |
 | AMD | 829K | $134.19M |
 | USB | 808K | $39.06M |
Pacific Gas & Electric Co.
PCG
Shares Held
1.12M
Value
$16.91M
Meta Platforms, Inc.
META
Shares Held
1.11M
Value
$817.03M
Nasdaq, Inc.
NDAQ
Shares Held
1.10M
Value
$97.35M
Uber Technologies, Inc.
UBER
Shares Held
1.07M
Value
$104.35M
Bristol-Myers Squibb Company
BMY
Shares Held
1.06M
Value
$47.64M
EOG Resources, Inc.
EOG
Shares Held
1.04M
Value
$116.65M
CSX Corporation
CSX
Shares Held
1.01M
Value
$35.70M
Chevron Corporation
CVX
Shares Held
1.00M
Value
$155.44M
Kinder Morgan, Inc.
KMI
Shares Held
998K
Value
$28.26M
Kenvue Inc.
KVUE
Shares Held
979K
Value
$15.90M
Citigroup Inc.
C
Shares Held
947K
Value
$96.13M
AbbVie Inc.
ABBV
Shares Held
931K
Value
$215.46M
Abbott Laboratories
ABT
Shares Held
919K
Value
$123.03M
The Williams Companies, Inc.
WMB
Shares Held
895K
Value
$56.68M
The Charles Schwab Corporation
SCHW
Shares Held
888K
Value
$84.78M
Altria Group, Inc.
MO
Shares Held
886K
Value
$58.50M
Oracle Corporation
ORCL
Shares Held
871K
Value
$245.10M
PepsiCo, Inc.
PEP
Shares Held
835K
Value
$117.30M
Advanced Micro Devices, Inc.
AMD
Shares Held
829K
Value
$134.19M
U.S. Bancorp
USB
Shares Held
808K
Value
$39.06M