Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Raymond James Financial, Inc. | RJF | 83.75K | $12.73M |
 Loews Corporation | L | 83.93K | $9.5M |
 Brown-Forman Corporation | BF-B | 83.95K | $2.24M |
 Textron Inc. | TXT | 83.96K | $7.7M |
 Take-Two Interactive Software, Inc. | TTWO | 84.05K | $21.01M |
 Keysight Technologies, Inc. | KEYS | 84.4K | $29.54M |
 Dollar Tree, Inc. | DLTR | 87.58K | $10.59M |
 Public Storage | PSA | 87.72K | $27.92M |
 Old Dominion Freight Line, Inc. | ODFL | 88.66K | $19.2M |
 Northern Trust Corporation | NTRS | 89.35K | $15.53M |
 L3Harris Technologies, Inc. | LHX | 90.81K | $26.39M |
 Synopsys, Inc. | SNPS | 92.53K | $41.27M |
 PulteGroup, Inc. | PHM | 93.99K | $12.9M |
 Diamondback Energy, Inc. | FANG | 93.99K | $16.52M |
 The Cooper Companies, Inc. | COO | 94.34K | $6.76M |
 Coherent, Inc. | COHR | 94.48K | $37.27M |
 Zimmer Biomet Holdings, Inc. | ZBH | 94.53K | $8.14M |
 Best Buy Co., Inc. | BBY | 94.65K | $7.18M |
 Cencora, Inc. | COR | 94.65K | $26.78M |
 Principal Financial Group, Inc. | PFG | 94.91K | $10.23M |