Titelia

Holdings of Chevy Chase Trust Holdings, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 13.2 %
  • Communication 10.2 %
  • Health care 9.8 %
  • Consumer discretionary 9.2 %
  • Industrials 7.1 %
  • Consumer staples 4.8 %
  • Energy 3.5 %
  • Utilities 3.0 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • ES 0.5 %
  • GB 0.5 %
  • NL 0.5 %
  • DK 0.1 %
  • TW 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59033.1B $98.52 %
2ES1155.8M $0.46 %
3GB1155.3M $0.46 %
4NL1154.7M $0.46 %
5DK228.5M $0.08 %
6TW11.9M $0.01 %
7JP2776.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Target Corp 225,28427.3M $
202Robinhood Markets Inc 389,48527M $
203Ciena Corp 69,39126.9M $
204Fastenal Co 579,98526.9M $
205Allstate Corp/The 129,23326.8M $
206Targa Resources Corp 105,82226.5M $
207Monolithic Power Systems Inc 24,25226.5M $
208Airbnb Inc 208,67026.4M $
209Dominion Energy Inc 423,92026.2M $
210CareDx Inc 1,504,07526.1M $
211Fortinet Inc 312,50125.5M $
212Apollo Global Management Inc 228,75425.5M $
213AMETEK Inc 118,06025.3M $
214Autodesk Inc 105,01325.1M $
215Entergy Corp 223,04125.1M $
216Zoetis Inc 211,43925M $
217Exelon Corp 504,81424.7M $
218Lumentum Holdings Inc 35,17624.7M $
219Cardinal Health, Inc. 116,14124.5M $
220Keysight Technologies Inc 85,84324.2M $
221Public Storage 89,33424.2M $
222Dell Technologies Inc 147,42824.2M $
223WW Grainger Inc 22,02324M $
224Comfort Systems USA Inc 17,35223.9M $
225Vistra Corp 157,05623.6M $
226Xcel Energy Inc 293,42623.3M $
227MSCI Inc 43,14023.3M $
228Edwards Lifesciences Corp 290,16723.2M $
229Occidental Petroleum Corp 354,71223.1M $
230United Rentals Inc 31,57023M $
231Teradyne Inc 77,15122.9M $
232Becton Dickinson & Co 145,22522.8M $
233IDEXX Laboratories Inc 40,59622.8M $
234Electronic Arts Inc 110,98322.6M $
235Yum! Brands Inc 143,48022.3M $
236Ford Motor Co 1,930,48422.3M $
237Carrier Global Corp 392,05322.1M $
238Coherent Corp 92,36122M $
239Delta Air Lines Inc 330,01121.9M $
240Carvana Co 69,67221.9M $
241Republic Services Inc 99,66821.8M $
242Kadant Inc 74,27921.7M $
243Paychex Inc 231,03721.3M $
244Terreno Realty Corp 345,12921.2M $
245IonQ Inc 731,80021.1M $
246Westinghouse Air Brake Technologies Corp 84,22021M $
247EQT Corp 329,12020.9M $
248PayPal Holdings Inc 460,34020.8M $
249Kroger Co/The 286,82720.8M $
250Chipotle Mexican Grill Inc 647,82920.7M $
251Fifth Third Bancorp 443,76120.6M $
252Consolidated Edison Inc 178,29120.2M $
253Ameriprise Financial Inc 45,18220.1M $
254Rockwell Automation Inc 55,81320M $
255Public Service Enterprise Group Inc 246,11619.9M $
256American International Group Inc 264,33319.9M $
257Kimberly-Clark Corp 205,33019.8M $
258MetLife Inc 275,39219.5M $
259CBRE Group Inc 143,16719.4M $
260NRG Energy Inc 132,56719.4M $
261Coinbase Global Inc 110,12719.2M $
262Ventas Inc 234,00319.1M $
263Nucor Corp 112,94619.1M $
264Datadog Inc 161,78119.1M $
265WEC Energy Group Inc 164,37919M $
266PG&E Corp 1,082,81619M $
267Diamondback Energy Inc 95,97419M $
268Hartford Insurance Group Inc/The 139,86318.9M $
269Snap-on Inc 51,96018.9M $
270CF Industries Holdings Inc 144,53618.8M $
271Martin Marietta Materials Inc 30,94018.2M $
272DR Horton Inc 132,73018.2M $
273Keurig Dr Pepper Inc 676,98917.8M $
274Old Dominion Freight Line Inc 90,92317.8M $
275Vulcan Materials Co 65,10217.7M $
276Archer-Daniels-Midland Co 243,61817.7M $
277State Street Corp 138,32017.5M $
278Crown Castle Inc 214,53717.4M $
279Microchip Technology Inc 268,44417.3M $
280EMCOR Group Inc 23,30517.2M $
281Sysco Corp 237,46316.9M $
282Take-Two Interactive Software Inc 85,75116.9M $
283Prudential Financial, Inc. 171,56316.8M $
284Axon Enterprise Inc 38,87516.5M $
285Block Inc 271,35616.3M $
286Kenvue Inc 943,91016.3M $
287ResMed Inc 71,83816.1M $
288Halliburton Co 412,61316.1M $
289Quest Diagnostics Inc 81,89716.1M $
290Agilent Technologies Inc 140,74816M $
291GE HealthCare Technologies Inc 224,78216M $
292Hershey Co/The 75,94915.8M $
293T Rowe Price Group Inc 174,73215.8M $
294Cboe Global Markets Inc 55,86515.7M $
295Hewlett Packard Enterprise Co 657,33015.7M $
296Huntington Bancshares Inc/OH 1,000,04815.7M $
297M&T Bank Corp 75,25415.6M $
298Deckers Outdoor Corp 155,26315.5M $
299Devon Energy Corp 305,56915.4M $
300Fiserv Inc 270,96015.1M $