CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 801K | $129.94M |
 | NKE | 794K | $55.35M |
 | BSX | 756K | $73.85M |
 | HBAN | 748K | $12.92M |
 | CDNA | 744K | $10.81M |
 | FCX | 734K | $28.80M |
 | TFC | 734K | $33.57M |
 | COP | 718K | $67.94M |
 | CMG | 695K | $27.24M |
 | RTX | 694K | $116.15M |
 | KDP | 694K | $17.70M |
 | PI | 691K | $124.95M |
 | MDLZ | 677K | $42.32M |
 | NEM | 676K | $57.00M |
 | HPE | 672K | $16.51M |
 | CVS | 660K | $49.73M |
 | LRCX | 654K | $87.62M |
 | MDT | 654K | $62.28M |
 | GILD | 639K | $70.92M |
 | UL | 635K | $37.66M |
Philip Morris International Inc.
PM
Shares Held
801K
Value
$129.94M
NIKE, Inc.
NKE
Shares Held
794K
Value
$55.35M
Boston Scientific Corporation
BSX
Shares Held
756K
Value
$73.85M
Huntington Bancshares Incorporated
HBAN
Shares Held
748K
Value
$12.92M
CareDx, Inc
CDNA
Shares Held
744K
Value
$10.81M
Freeport-McMoRan Inc.
FCX
Shares Held
734K
Value
$28.80M
Truist Financial Corporation
TFC
Shares Held
734K
Value
$33.57M
ConocoPhillips
COP
Shares Held
718K
Value
$67.94M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
695K
Value
$27.24M
RTX Corporation
RTX
Shares Held
694K
Value
$116.15M
Keurig Dr Pepper Inc.
KDP
Shares Held
694K
Value
$17.70M
Impinj, Inc.
PI
Shares Held
691K
Value
$124.95M
Mondelez International, Inc.
MDLZ
Shares Held
677K
Value
$42.32M
Newmont Corporation
NEM
Shares Held
676K
Value
$57.00M
Hewlett Packard Enterprise Company
HPE
Shares Held
672K
Value
$16.51M
CVS Health Corporation
CVS
Shares Held
660K
Value
$49.73M
Lam Research Corporation
LRCX
Shares Held
654K
Value
$87.62M
Medtronic plc
MDT
Shares Held
654K
Value
$62.28M
Gilead Sciences, Inc.
GILD
Shares Held
639K
Value
$70.92M
Unilever PLC
UL
Shares Held
635K
Value
$37.66M