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
301Ameren Corp 136,55315M $
302Dow Inc 359,27415M $
303DTE Energy Co 102,31515M $
304Iron Mountain Inc 145,74214.9M $
305Otis Worldwide Corp 192,98414.9M $
306IQVIA Holdings Inc 86,63514.8M $
307Interactive Brokers Group Inc 219,68614.7M $
308Waters Corp 49,32814.7M $
309United Airlines Holdings Inc 159,33514.7M $
310Xylem Inc/NY 121,94314.6M $
311Copart Inc 438,73614.6M $
312Cognizant Technology Solutions Corp. 235,60614.5M $
313Dover Corp 69,32514.5M $
314VICI Properties Inc 526,54314.4M $
315Teledyne Technologies Inc 23,54814.2M $
316Jabil Inc 53,25014.1M $
317CenterPoint Energy Inc 327,38014.1M $
318Tapestry Inc 99,84514.1M $
319Vanguard Total Stock Market ETF 43,91714.1M $
320Ingersoll Rand Inc 175,34214M $
321FirstEnergy Corp 275,91314M $
322PPL Corp 364,46713.9M $
323Edison International 189,56313.9M $
324Workday Inc 105,61513.7M $
325Extra Space Storage Inc 104,56213.7M $
326Choice Hotels International Inc 131,50013.6M $
327Texas Pacific Land Corp 28,52813.5M $
328American Water Works Co Inc 98,11913.4M $
329Expedia Group Inc 57,75213.3M $
330Biogen Inc 72,64513.3M $
331Mettler-Toledo International Inc 10,43813.2M $
332Coterra Energy Inc 374,13713.1M $
333Hubbell Inc 26,74913.1M $
334Verisk Analytics Inc 68,90113.1M $
335Dollar General Corp 108,54112.9M $
336Expand Energy Corp 117,33412.9M $
337Northern Trust Corp 91,79912.8M $
338Eversource Energy 184,83412.8M $
339Fair Isaac Corp 11,77612.6M $
340Citizens Financial Group Inc 209,36612.6M $
341Raymond James Financial Inc 86,41412.5M $
342Regions Financial Corp 473,53312.4M $
343Church & Dwight Co Inc 132,02212.3M $
344Steel Dynamics Inc 67,62612.2M $
345Cincinnati Financial Corp 77,21712.2M $
346Qnity Electronics Inc 104,75412.1M $
347Omnicom Group Inc 159,88812M $
348Fidelity National Information Services Inc 256,34612M $
349ON Semiconductor Corp 194,11212M $
350Dexcom Inc 189,60111.9M $
351Live Nation Entertainment Inc 77,81211.9M $
352Labcorp Holdings Inc 44,41811.9M $
353PPG Industries Inc 110,75011.8M $
354Tractor Supply Co 260,31411.8M $
355CMS Energy Corp 150,95511.7M $
356Synchrony Financial 171,59511.7M $
357AvalonBay Communities, Inc. 70,35711.5M $
358Veralto Corp 129,60411.5M $
359Ulta Beauty Inc 21,85411.4M $
360Darden Restaurants Inc 57,52211.3M $
361PulteGroup Inc 94,66711.1M $
362Ares Management Corp 101,48911.1M $
363NiSource Inc 236,49511M $
364Clorox Co/The 103,65510.7M $
365Williams-Sonoma Inc 58,81110.7M $
366Equifax Inc 59,41410.7M $
367Constellation Brands Inc 70,52310.6M $
368UDR Inc 311,04410.5M $
369Humana Inc 60,21510.4M $
370First Solar Inc 52,91510.4M $
371Albemarle Corp 58,05710.4M $
372VeriSign Inc 40,66110.1M $
373Equity Residential 170,19410.1M $
374Corpay Inc 34,46910M $
375NetApp Inc 97,57310M $
376Dollar Tree Inc 91,20710M $
377Leidos Holdings Inc 64,10110M $
378General Mills, Inc. 266,5439.9M $
379W R Berkley Corp 146,9869.7M $
380CH Robinson Worldwide Inc 58,6299.7M $
381Vanguard Information Technology ETF 13,8309.6M $
382Brown & Brown Inc 145,7279.5M $
383Expeditors International of Washington Inc 66,2759.5M $
384Kraft Heinz Co/The 420,5019.5M $
385DuPont de Nemours Inc 205,5699.4M $
386United Therapeutics Corp 15,8229.4M $
387Packaging Corp of America 44,0529.3M $
388Broadridge Financial Solutions Inc 57,5179.3M $
389Evergy Inc 113,5299.3M $
390International Paper Co 260,1359.3M $
391Lennar Corp 106,8549.3M $
392KeyCorp 461,6269.3M $
393Southwest Airlines Co 245,4959.2M $
394International Flavors & Fragrances Inc 126,5649.2M $
395Charter Communications, Inc. 42,4589.2M $
396Alliant Energy Corp 127,6369.2M $
397Loews Corp 85,3139.1M $
398NVR Inc 1,3769.1M $
399SBA Communications Corp 52,4899M $
400Fortive Corp 163,2569M $