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
401Zimmer Biomet Holdings Inc 98,7438.9M $
402Tyson Foods Inc 138,9598.9M $
403West Pharmaceutical Services Inc 35,4438.9M $
404Principal Financial Group Inc 97,5318.8M $
405Weyerhaeuser Co 358,1738.8M $
406Estee Lauder Cos Inc/The 121,7968.7M $
407HP Inc 454,3398.7M $
408Moderna Inc 171,3188.7M $
409Vanguard S&P 500 ETF 14,2428.5M $
410Mueller Industries Inc 76,7858.5M $
411CoStar Group Inc 209,0058.4M $
412PTC Inc 58,6238.4M $
413Hologic Inc 109,6478.3M $
414Akamai Technologies Inc 70,8748.1M $
415F5 Inc 27,8448.1M $
416Lululemon Athletica Inc 52,5898.1M $
417Las Vegas Sands Corp 148,9488M $
418CDW Corp/DE 65,3547.9M $
419Global Payments Inc 117,2377.9M $
420Ball Corp 133,2727.9M $
421Host Hotels & Resorts Inc 407,6417.8M $
422JB Hunt Transport Services Inc 36,8167.8M $
423EchoStar Corp 66,3167.8M $
424Incyte Corp 82,3567.8M $
425Rollins Inc 144,5737.7M $
426Essex Property Trust Inc 31,7477.7M $
427iShares Core S&P Mid-Cap ETF 113,6297.7M $
428Viatris Inc 567,4127.7M $
429Trimble Inc 117,2227.6M $
430Clear Secure Inc 156,2667.6M $
431Centene Corp 230,1487.5M $
432Textron Inc 85,7987.5M $
433Kimco Realty Corp 332,0877.5M $
434Jacobs Solutions Inc 58,2697.4M $
435APA Corp 174,7257.4M $
436Lennox International Inc 15,9337.4M $
437Huntington Ingalls Industries, Inc. 19,3327.3M $
438Genuine Parts Co 69,3877.3M $
439McCormick & Co Inc/MD 145,2907.3M $
440Insulet Corp 34,6577.3M $
441Gentex Corp 332,7367.3M $
442Tyler Technologies Inc 21,1987.3M $
443YETI Holdings Inc 196,8407.2M $
444Medpace Holdings Inc 14,8557.1M $
445IDEX Corp 37,1497M $
446Mid-America Apartment Communities, Inc. 57,5917M $
447Nordson Corp 26,3207M $
448Cooper Cos Inc/The 96,6436.9M $
449Invitation Homes Inc 277,8416.9M $
450iShares MSCI EAFE ETF 70,1256.8M $
451TKO Group Holdings Inc 32,7596.6M $
452Avery Dennison Corp 38,0796.6M $
453Ralph Lauren Corp 19,0756.6M $
454Masco Corp 102,7546.2M $
455Best Buy Co Inc 96,0006.2M $
456Regency Centers Corp 81,4416.2M $
457Hasbro Inc 65,6806.1M $
458Schwab US Broad Market ETF 238,6616M $
459Pinnacle West Capital Corp. 59,0646M $
460Select Sector Spdr Trust 36,7435.9M $
461Fox Corp 98,8705.8M $
462SEI Investments Co 72,2515.7M $
463Generac Holdings Inc 28,9065.6M $
464Super Micro Computer Inc 247,8745.6M $
465Align Technology Inc 32,8735.6M $
466Healthpeak Properties Inc 342,4105.6M $
467Jack Henry & Associates Inc 35,5525.6M $
468GoDaddy Inc 66,6685.5M $
469Gartner Inc 34,7075.5M $
470Domino's Pizza Inc 15,3135.5M $
471Globe Life Inc 39,2175.5M $
472Stanley Black & Decker Inc 76,3045.4M $
473Assurant Inc 24,8455.4M $
474J M Smucker Co/The 53,5795.2M $
475Gen Digital Inc 271,5235.1M $
476Zebra Technologies Corp 24,2355.1M $
477Camden Property Trust 50,9445M $
478AES Corp/The 351,4385M $
479Revvity Inc 56,4564.9M $
480Trade Desk Inc/The 217,8474.9M $
481Universal Health Services Inc 27,2104.9M $
482Solventum Corp 72,9644.8M $
483News Corp 182,3904.5M $
484Builders FirstSource Inc 54,4784.5M $
485Baxter International Inc 253,7944.3M $
486iShares Trust 62,0154.2M $
487MGM Resorts International 114,5254.2M $
488Wynn Resorts Ltd 41,5914.2M $
489FactSet Research Systems Inc 19,4094.2M $
490Charles River Laboratories International Inc 24,2454.2M $
491Federal Realty Investment Trust 39,3374.2M $
492Vanguard High Dividend Yield E 27,7874.1M $
493Graco Inc 48,0634.1M $
494Bio-Techne Corp 77,0754M $
495Mosaic Co/The 156,3684M $
496Skyworks Solutions Inc 74,0814M $
497Global X Funds 50,4943.9M $
498BXP Inc 73,0803.8M $
499Conagra Brands Inc 236,8653.7M $
500Henry Schein Inc 50,4453.7M $