Chevy Chase Trust Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,679,767 | 9,356,582 | -323,185 | 1,985,997,772 | 2,382,466,446 | 6.55% | +396,468,674 |
| NVIDIA CORPORATION(NVDA) | 16,093,544 | 15,576,960 | -516,584 | 2,542,619,029 | 2,906,349,216 | 8.00% | +363,730,187 |
| ALPHABET INC(GOOG) | 3,901,597 | 3,781,359 | -120,238 | 687,578,412 | 919,248,375 | 2.53% | +231,669,963 |
| ALPHABET INC(GOOG) | 3,462,856 | 3,353,595 | -109,261 | 614,275,997 | 816,768,089 | 2.25% | +202,492,092 |
| TESLA INC(TSLA) | 1,485,331 | 1,436,508 | -48,823 | 471,830,245 | 638,843,837 | 1.76% | +167,013,592 |
| BROADCOM INC(AVGO) | 2,776,951 | 2,729,928 | -47,023 | 765,466,546 | 900,630,558 | 2.48% | +135,164,012 |
| APPLOVIN CORP(APP) | 0 | 138,381 | +138,381 | 0 | 99,432,284 | 0.27% | +99,432,284 |
| SNOWFLAKE INC(SNOW) | 0 | 351,555 | +351,555 | 0 | 79,293,231 | 0.22% | +79,293,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,124,515 | 1,163,378 | +38,863 | 153,293,885 | 212,223,415 | 0.58% | +58,929,530 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 395,108 | +395,108 | 0 | 56,571,563 | 0.16% | +56,571,563 |
| ORACLE CORP(ORCL) | 885,632 | 871,490 | -14,142 | 193,625,723 | 245,097,847 | 0.67% | +51,472,124 |
| IMPINJ INC(PI) | 740,081 | 691,294 | -48,787 | 82,200,796 | 124,951,391 | 0.34% | +42,750,595 |
| JOHNSON & JOHNSON(JNJ) | 1,401,388 | 1,360,264 | -41,124 | 214,062,002 | 252,220,214 | 0.69% | +38,158,212 |
| ABBVIE INC(ABBV) | 962,268 | 930,562 | -31,706 | 178,616,186 | 215,462,326 | 0.59% | +36,846,140 |
| FRANCO NEV CORP(FNV) | 424,451 | 469,201 | +44,750 | 69,575,994 | 104,589,613 | 0.29% | +35,013,619 |
| MICROSOFT CORP(MSFT) | 4,691,064 | 4,568,311 | -122,753 | 2,333,381,940 | 2,366,156,497 | 6.51% | +32,774,557 |
| COGNEX CORP(CGNX) | 1,302,915 | 1,611,602 | +308,687 | 41,328,464 | 73,005,559 | 0.20% | +31,677,095 |
| TJX COS INC NEW(TJX) | 1,627,523 | 1,608,716 | -18,807 | 200,982,857 | 232,523,764 | 0.64% | +31,540,907 |
| JPMORGAN CHASE & CO.(JPM) | 2,138,495 | 2,062,786 | -75,709 | 619,971,007 | 650,664,729 | 1.79% | +30,693,722 |
| CHEVRON CORP NEW(CVX) | 873,274 | 1,000,960 | +127,686 | 125,044,103 | 155,439,079 | 0.43% | +30,394,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272,082 | 289,769 | +17,687 | 110,318,368 | 140,543,832 | 0.39% | +30,225,464 |
| BWX TECHNOLOGIES INC(BWXT) | 463,919 | 518,225 | +54,306 | 66,832,172 | 95,545,162 | 0.26% | +28,712,990 |
| BANCO SANTANDER S.A.(SAN) | 14,482,986 | 13,981,403 | -501,583 | 120,208,786 | 146,525,106 | 0.40% | +26,316,320 |
| AMERICAN ELEC PWR CO INC | 1,044,695 | 1,179,427 | +134,732 | 108,397,536 | 132,685,560 | 0.37% | +24,288,024 |
| GOLDMAN SACHS GROUP INC(GS) | 485,081 | 461,328 | -23,753 | 343,315,827 | 367,378,302 | 1.01% | +24,062,475 |
| DATADOG INC(DDOG) | 0 | 164,981 | +164,981 | 0 | 23,493,294 | 0.06% | +23,493,294 |
| INTEL CORP(INTC) | 2,324,340 | 2,249,754 | -74,586 | 52,065,216 | 75,479,247 | 0.21% | +23,414,031 |
| MICRON TECHNOLOGY INC(MU) | 596,047 | 577,427 | -18,620 | 73,462,793 | 96,615,086 | 0.27% | +23,152,293 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 496,016 | 499,139 | +3,123 | 152,847,330 | 175,327,564 | 0.48% | +22,480,234 |
| LAM RESEARCH CORP(LRCX) | 684,215 | 654,367 | -29,848 | 66,601,488 | 87,619,741 | 0.24% | +21,018,253 |
| ASML HOLDING N V | 121,359 | 121,941 | +582 | 97,255,978 | 118,050,256 | 0.32% | +20,794,278 |
| BLOCK INC(XYZ) | 0 | 281,974 | +281,974 | 0 | 20,378,261 | 0.06% | +20,378,261 |
| ARISTA NETWORKS INC(ANET) | 605,577 | 552,306 | -53,271 | 61,956,582 | 80,476,507 | 0.22% | +18,519,925 |
| CATERPILLAR INC(CAT) | 253,624 | 244,344 | -9,280 | 98,459,372 | 116,588,740 | 0.32% | +18,129,368 |
| GE AEROSPACE(GE) | 571,039 | 548,620 | -22,419 | 146,979,728 | 165,035,869 | 0.45% | +18,056,141 |
| ISHARES GOLD TR(IAU) | 1,686,108 | 1,690,589 | +4,481 | 105,145,695 | 123,024,163 | 0.34% | +17,878,468 |
| WILLIAMS COS INC(WMB) | 646,322 | 894,777 | +248,455 | 40,595,484 | 56,684,122 | 0.16% | +16,088,638 |
| BANK AMERICA CORP | 3,537,714 | 3,550,243 | +12,529 | 167,404,627 | 183,157,035 | 0.50% | +15,752,408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 227,511 | +227,511 | 0 | 15,655,032 | 0.04% | +15,655,032 |
| EMCOR GROUP INC(EME) | 1,251 | 24,096 | +22,845 | 669,147 | 15,651,316 | 0.04% | +14,982,169 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 6,163,005 | 6,222,247 | +59,242 | 84,556,422 | 99,182,609 | 0.27% | +14,626,187 |
| ATMOS ENERGY CORP(ATO) | 464,186 | 503,464 | +39,278 | 71,535,648 | 85,966,443 | 0.24% | +14,430,795 |
| NEWMONT CORP(NEM) | 731,024 | 676,023 | -55,001 | 42,589,458 | 56,995,500 | 0.16% | +14,406,042 |
| AMPHENOL CORP NEW | 639,168 | 623,327 | -15,841 | 63,117,840 | 77,136,717 | 0.21% | +14,018,877 |
| ECOLAB INC(ECL) | 381,703 | 425,254 | +43,551 | 102,846,093 | 116,460,111 | 0.32% | +13,614,018 |
| HOME DEPOT INC(HD) | 537,241 | 518,414 | -18,827 | 196,974,040 | 210,056,169 | 0.58% | +13,082,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 857,288 | 829,422 | -27,866 | 121,649,167 | 134,192,186 | 0.37% | +12,543,019 |
| IONQ INC(IONQ) | 604,463 | 610,916 | +6,453 | 25,973,775 | 37,571,336 | 0.10% | +11,597,561 |
| RTX CORPORATION(RTX) | 716,515 | 694,137 | -22,378 | 104,625,521 | 116,149,944 | 0.32% | +11,524,423 |
| CITIGROUP INC(C) | 994,082 | 947,050 | -47,032 | 84,616,260 | 96,125,576 | 0.26% | +11,509,316 |
| CORNING INC(GLW) | 411,586 | 402,270 | -9,316 | 21,645,308 | 32,998,209 | 0.09% | +11,352,901 |
| THE TRADE DESK INC(TTD) | 0 | 228,372 | +228,372 | 0 | 11,192,512 | 0.03% | +11,192,512 |
| WARNER BROS DISCOVERY INC(WBD) | 1,195,417 | 1,269,292 | +73,875 | 13,699,480 | 24,789,273 | 0.07% | +11,089,793 |
| BERKSHIRE HATHAWAY INC DEL | 1,411,421 | 1,385,368 | -26,053 | 685,625,980 | 696,479,908 | 1.92% | +10,853,928 |
| WELLTOWER INC(WELL) | 329,814 | 343,594 | +13,780 | 50,702,306 | 61,207,835 | 0.17% | +10,505,529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 248,546 | 279,561 | +31,015 | 126,586,964 | 137,091,125 | 0.38% | +10,504,161 |
| KLA CORP(KLAC) | 70,061 | 67,575 | -2,486 | 62,756,440 | 72,886,395 | 0.20% | +10,129,955 |
| UNITEDHEALTH GROUP INC(UNH) | 640,300 | 606,561 | -33,739 | 199,754,240 | 209,445,449 | 0.58% | +9,691,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | 112,092 | 108,745 | -3,347 | 16,178,239 | 25,670,344 | 0.07% | +9,492,105 |
| WESTERN DIGITAL CORP(WDC) | 184,275 | 177,052 | -7,223 | 11,791,757 | 21,256,863 | 0.06% | +9,465,106 |
| GE VERNOVA INC(GEV) | 146,116 | 140,928 | -5,188 | 77,317,281 | 86,656,627 | 0.24% | +9,339,346 |
| NOVARTIS AG(NVS) | 1,135,326 | 1,136,250 | +924 | 137,385,777 | 145,712,676 | 0.40% | +8,326,899 |
| NEXTERA ENERGY INC(NEE) | 2,140,467 | 2,077,401 | -63,066 | 148,591,199 | 156,823,028 | 0.43% | +8,231,829 |
| T-MOBILE US INC(TMUS) | 436,651 | 466,611 | +29,960 | 104,036,573 | 111,697,441 | 0.31% | +7,660,868 |
| WALMART INC(WMT) | 2,305,073 | 2,258,171 | -46,902 | 225,390,038 | 232,727,103 | 0.64% | +7,337,065 |
| CF INDS HLDGS INC(CF) | 85,698 | 163,870 | +78,172 | 7,884,216 | 14,699,139 | 0.04% | +6,814,923 |
| MORGAN STANLEY(MS) | 657,397 | 625,045 | -32,352 | 92,600,941 | 99,357,153 | 0.27% | +6,756,212 |
| DOORDASH INC(DASH) | 181,099 | 188,918 | +7,819 | 44,642,714 | 51,383,806 | 0.14% | +6,741,092 |
| TE CONNECTIVITY PLC(TEL) | 156,997 | 151,159 | -5,838 | 26,480,685 | 33,183,936 | 0.09% | +6,703,251 |
| BLACKSTONE INC(BX) | 388,052 | 378,618 | -9,434 | 58,044,818 | 64,686,885 | 0.18% | +6,642,067 |
| LOWES COS INC(LOW) | 298,202 | 288,575 | -9,627 | 66,162,078 | 72,521,784 | 0.20% | +6,359,706 |
| OREILLY AUTOMOTIVE INC(ORLY) | 458,464 | 440,090 | -18,374 | 41,321,359 | 47,446,102 | 0.13% | +6,124,743 |
| NORTHROP GRUMMAN CORP(NOC) | 71,642 | 68,833 | -2,809 | 35,819,567 | 41,941,323 | 0.12% | +6,121,756 |
| APPLIED MATLS INC | 465,980 | 446,452 | -19,528 | 85,306,959 | 91,406,582 | 0.25% | +6,099,623 |
| CUMMINS INC(CMI) | 73,019 | 70,572 | -2,447 | 23,913,724 | 29,807,496 | 0.08% | +5,893,772 |
| ADMA BIOLOGICS INC | 0 | 394,669 | +394,669 | 0 | 5,785,848 | 0.02% | +5,785,848 |
| REGENERON PHARMACEUTICALS(REGN) | 206,728 | 203,152 | -3,576 | 108,531,951 | 114,226,142 | 0.31% | +5,694,191 |
| UNITED RENTALS INC(URI) | 34,645 | 33,174 | -1,471 | 26,101,542 | 31,669,891 | 0.09% | +5,568,349 |
| NASDAQ INC(NDAQ) | 1,027,255 | 1,100,667 | +73,412 | 91,857,184 | 97,353,981 | 0.27% | +5,496,797 |
| BLACKROCK INC(BLK) | 81,492 | 78,035 | -3,457 | 85,505,481 | 90,978,665 | 0.25% | +5,473,184 |
| SIMON PPTY GROUP INC NEW(SPG) | 162,305 | 166,810 | +4,505 | 26,092,152 | 31,305,233 | 0.09% | +5,213,081 |
| D R HORTON INC(DHI) | 146,330 | 141,782 | -4,548 | 18,864,864 | 24,027,796 | 0.07% | +5,162,932 |
| GENERAL DYNAMICS CORP(GD) | 133,495 | 129,265 | -4,230 | 38,935,152 | 44,079,365 | 0.12% | +5,144,213 |
| SCHLUMBERGER LTD(SLB) | 2,299,254 | 2,406,054 | +106,800 | 77,714,787 | 82,696,082 | 0.23% | +4,981,295 |
| BANK NEW YORK MELLON CORP | 380,786 | 364,099 | -16,687 | 34,693,413 | 39,672,227 | 0.11% | +4,978,814 |
| VALERO ENERGY CORP(VLO) | 166,220 | 159,358 | -6,862 | 22,343,292 | 27,132,294 | 0.07% | +4,789,002 |
| SYNOPSYS INC(SNPS) | 81,971 | 94,739 | +12,768 | 42,024,892 | 46,743,275 | 0.13% | +4,718,383 |
| GENERAL MTRS CO(GM) | 508,617 | 486,761 | -21,856 | 25,029,042 | 29,677,818 | 0.08% | +4,648,776 |
| ALTRIA GROUP INC(MO) | 919,185 | 885,529 | -33,656 | 53,891,816 | 58,498,046 | 0.16% | +4,606,230 |
| BAKER HUGHES COMPANY(BKR) | 523,345 | 503,141 | -20,204 | 20,065,048 | 24,513,030 | 0.07% | +4,447,982 |
| NORFOLK SOUTHN CORP(NSC) | 125,915 | 122,042 | -3,873 | 32,230,463 | 36,662,638 | 0.10% | +4,432,175 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 99,760 | 96,289 | -3,471 | 25,023,797 | 29,407,624 | 0.08% | +4,383,827 |
| AUTOZONE INC(AZO) | 9,803 | 9,489 | -314 | 36,390,992 | 40,710,088 | 0.11% | +4,319,096 |
| MONOLITHIC PWR SYS INC(MPWR) | 25,304 | 24,579 | -725 | 18,506,839 | 22,628,411 | 0.06% | +4,121,572 |
| ELECTRONIC ARTS INC(EA) | 120,532 | 114,952 | -5,580 | 19,248,961 | 23,185,819 | 0.06% | +3,936,858 |
| SEMPRA(SRE) | 344,473 | 332,987 | -11,486 | 26,100,720 | 29,962,171 | 0.08% | +3,861,451 |
| LOCKHEED MARTIN CORP(LMT) | 182,639 | 176,992 | -5,647 | 84,587,427 | 88,356,175 | 0.24% | +3,768,748 |
| CENCORA INC | 91,847 | 99,682 | +7,835 | 27,540,322 | 31,153,615 | 0.09% | +3,613,293 |
| XCEL ENERGY INC(XEL) | 306,105 | 303,208 | -2,897 | 20,845,750 | 24,453,726 | 0.07% | +3,607,976 |
| GARMIN LTD(GRMN) | 81,359 | 83,503 | +2,144 | 16,981,251 | 20,560,109 | 0.06% | +3,578,858 |