Chevy Chase Trust Holdings, Inc. reports 4.09% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

MX ˙ BMV ˙ US6795801009

Security	MX:ODFL / Old Dominion Freight Line, Inc.
Institution	Chevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership	90,923 shares
Latest Disclosed Value	$ 17,766,355

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 90,923 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $17,766,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,796 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -4.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	90,923	-3,873	-4.09	17,766	19.52	0.0371
2026-02-13	2025-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	94,796	-1,303	-1.36	14,864	9.88	0.0402
2025-11-14	2025-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	96,099	-3,845	-3.85	13,529	-16.60	0.0372
2025-07-29	2025-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	99,944	-307	-0.31	16,221	-2.21	0.0472
2025-04-23	2025-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	100,251	-689	-0.68	16,587	-6.85	0.0530
2025-01-30	2024-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	100,940	-2,665	-2.57	17,806	-13.48	0.0542
2024-11-14	2024-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	103,605	4,695	4.75	20,580	17.82	0.0631
2024-07-22	2024-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	98,910	-1,982	-1.96	17,468	-21.06	0.0557
2024-05-03	2024-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	100,892	50,019	98.32	22,127	7.30	0.0724
2024-01-24	2023-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	50,873	-384	-0.75	20,620	-1.67	0.0738
2023-10-23	2023-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	51,257	-1,513	-2.87	20,971	7.48	0.0828
2023-07-25	2023-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	52,770	-922	-1.72	19,512	6.62	0.0731
2023-05-17	2023-03-31	13F/A-1	OLD DOMINION FREIGHT LINE IN	COM	679580100	53,692	511	0.96	18,300	21.26	0.0724
2023-05-16	2023-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	1,621	-51,560		553		0.0754
2023-02-09	2022-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	53,181	-3,858	-6.76	15,092	6.36	0.0641
2022-11-04	2022-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	57,039	517	0.91	14,189	-2.04	0.0606
2022-08-10	2022-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	56,522	-439	-0.77	14,485	-14.86	0.0599
2022-04-27	2022-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	56,961	156	0.27	17,013	-16.43	0.0586
2022-01-31	2021-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	56,805	-1,910	-3.25	20,359	21.24	0.0656
2021-10-20	2021-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	58,715	-2,846	-4.62	16,792	7.48	0.0585
2021-07-20	2021-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	61,561	-3,768	-5.77	15,624	-0.52	0.0532
2021-04-22	2021-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	65,329	-4,372	-6.27	15,706	15.44	0.0560
2021-02-12	2020-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	69,701	-2,085	-2.90	13,605	4.76	0.0485
2020-11-06	2020-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	71,786	-5,492	-7.11	12,987	-0.91	0.0513
2020-08-14	2020-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	77,278	-4,707	-5.74	13,106	21.78	0.0531
2020-05-13	2020-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	81,985	28,143	52.27	10,762	5.32	0.0501
2020-02-12	2019-12-31	13F	OLD DOMINION FREIGHT LINE	COM	679580100	53,842	53,842		10,218		0.0387
2019-05-13	2019-03-31	13F	OLD DOMINION FGHT LINES	COM	679580100	0	-1,771	-100.00	0	-100.00
2019-02-14	2018-12-31	13F	OLD DOMINION FGHT LINES	COM	679580100	1,771	-9	-0.51	219	-23.69	0.0011
2018-10-23	2018-09-30	13F	OLD DOMINION FGHT LINES	COM	679580100	1,780	1,780		287		0.0012

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.