Titelia

Holdings of Chevy Chase Trust Holdings, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
598 in 7 countries
Top ten
36.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Illumina Inc 537,73366.3M $
102Lowe's Cos Inc 279,19966M $
103Arista Networks Inc 534,09265.6M $
104S&P Global Inc 151,09864.3M $
105State Street SPDR S&P 500 ETF Trust 98,57964.1M $
106Palo Alto Networks Inc 399,06464M $
107Bristol-Myers Squibb Co 1,018,95161.8M $
108Prologis Inc 458,49560.6M $
109Intuit Inc 138,10659.7M $
110Stryker Corp 181,62659.7M $
111Adobe Inc 244,46359.4M $
112Progressive Corp/The 288,91257.3M $
113Capital One Financial Corp 310,94656.7M $
114Altria Group, Inc. 852,60956.3M $
115Parker-Hannifin Corp 62,59456M $
116ServiceNow Inc 516,15554M $
117CME Group Inc 181,22853.5M $
118AppLovin Corp 133,54653.2M $
119Snowflake Inc 352,39053.1M $
120Corning Inc 389,55053M $
121Southern Co/The 546,44852.7M $
122McKesson Corp 60,89352.7M $
123Starbucks Corp 572,69151.3M $
124Comcast Corp 1,783,98251.2M $
125Duke Energy Corp 386,81650.6M $
126Equinix Inc 48,40547.4M $
127Vertiv Holdings Co 188,77247.3M $
128Sandisk Corp/DE 72,71546.2M $
129CVS Health Corp 641,36946.1M $
130Boston Scientific Corp 733,13146M $
131Howmet Aerospace Inc 197,52045.5M $
132Western Digital Corp 167,32845.3M $
133Northrop Grumman Corp 65,97445M $
134Intercontinental Exchange Inc 281,80744.3M $
135Constellation Energy Corp. 157,40944M $
136Blackstone Inc 377,76243.4M $
137Automatic Data Processing Inc 212,33843.1M $
138General Dynamics Corp 125,66443.1M $
139PNC Financial Services Group Inc/The 206,97043.1M $
140Waste Management Inc 183,01542.1M $
141Freeport-McMoRan Inc 710,15441.7M $
142Marsh & McLennan Cos Inc 239,15241.5M $
143Bank of New York Mellon Corp/The 343,63840.8M $
144Quanta Services Inc 73,93040.6M $
145CSX Corp 988,30540.6M $
146US Bancorp 777,94740.5M $
147American Tower Corp 234,41440.5M $
148NIKE Inc 750,37939.6M $
149O'Reilly Automotive Inc 421,06138.9M $
1503M Co 267,47238.8M $
151FedEx Corp 108,14138.5M $
152Marriott International Inc/MD 116,14038M $
153Synopsys Inc 94,29337.4M $
154Mondelez International Inc 646,74337.3M $
155Valero Energy Corp 150,71937.2M $
156Emerson Electric Co. 284,12537.2M $
157United Parcel Service Inc 376,23237M $
158Cummins Inc 68,34636.8M $
159Phillips 66 201,00936.6M $
160Marathon Petroleum Corp 149,67236.5M $
161Sherwin-Williams Co/The 113,94436.5M $
162HCA Healthcare Inc 77,16636.5M $
163Motorola Solutions Inc 82,81435.9M $
164Moody's Corp 82,10535.8M $
165Illinois Tool Works Inc 135,13735.2M $
166Cigna Group/The 130,38634.8M $
167Colgate-Palmolive Co 407,65934.7M $
168Ross Stores Inc 159,78734.6M $
169Hilton Worldwide Holdings Inc 113,13234.4M $
170Norfolk Southern Corp 117,59033.7M $
171Warner Bros Discovery Inc 1,222,55833.6M $
172Unilever PLC 588,71933.5M $
173General Motors Co 446,09533.2M $
174Air Products and Chemicals Inc 113,09032.9M $
175Kinder Morgan, Inc. 965,55932.4M $
176TransDigm Group Inc 27,84332.3M $
177L3Harris Technologies Inc 92,83032M $
178Elevance Health Inc 109,11131.9M $
179KKR & Co Inc 340,67031.5M $
180Travelers Cos Inc/The 107,22631.3M $
181Sempra 321,84731.3M $
182Truist Financial Corp 679,94131.3M $
183Roper Technologies Inc 87,68431M $
184Monster Beverage Corp 424,53630.8M $
185AutoZone Inc 9,00230.4M $
186Cencora Inc 96,54130.3M $
187PACCAR Inc 260,68630.1M $
188Simon Property Group Inc 160,47829.9M $
189Baker Hughes Co 486,84929.7M $
190Digital Realty Trust Inc 159,16428.7M $
191Kratos Defense & Security Solutions, Inc. 404,21028.5M $
192eBay Inc 312,04428.4M $
193Cintas Corp 167,75328.4M $
194ONEOK Inc 312,57228.3M $
195Ascendis Pharma A/S 123,46728.2M $
196Corteva Inc 334,43328M $
197Aflac Inc 254,16127.9M $
198Realty Income Corp 453,62527.8M $
199DoorDash Inc 184,21527.7M $
200Arthur J Gallagher & Co 127,70527.7M $

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Sector breakdown

  • Technology 31.4 %
  • Financials 13.2 %
  • Communication 10.2 %
  • Health care 9.9 %
  • Consumer discretionary 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.8 %
  • Energy 3.5 %
  • Utilities 3.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.4 %
  • Unattributed 4.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Spain 0.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.5 %
  • Denmark 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59033.1B $98.52 %
2Spain1155.8M $0.46 %
3United Kingdom1155.3M $0.46 %
4Netherlands1154.7M $0.46 %
5Denmark228.5M $0.08 %
6Taiwan11.9M $0.01 %
7Japan2776.9K $0.00 %
Cite this page

Titelia. "Holdings of Chevy Chase Trust Holdings, LLC". https://titelia.com/en/funds/US13F1462020