Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NetApp, Inc. | NTAP | 95.3K | $14.75M |
 American Water Works Company, Inc. | AWK | 96.26K | $12.67M |
 Fox Corporation | FOXA | 96.33K | $5.02M |
 Republic Services, Inc. | RSG | 97.1K | $20.69M |
 Tapestry, Inc. | TPR | 97.67K | $14.3M |
 Workday, Inc. | WDAY | 98.71K | $12.08M |
 Broadstone Net Lease, Inc. | BNL | 99.17K | $2.05M |
 ResMed Inc. | RMD | 99.58K | $19.41M |
 Masco Corporation | MAS | 99.85K | $8.12M |
 DTE Energy Company | DTE | 100.44K | $15.3M |
 Extra Space Storage Inc. | EXR | 102.01K | $14.82M |
 Ares Management Corporation | ARES | 102.03K | $11.36M |
 Aptiv PLC | APTV | 102.18K | $6.27M |
 Autodesk, Inc. | ADSK | 102.55K | $19.94M |
 Qnity Electronics, Inc. | Q | 102.64K | $16.76M |
 The Travelers Companies, Inc. | TRV | 103.4K | $34.13M |
 Targa Resources Corp. | TRGP | 103.72K | $27.81M |
 Lennar Corporation | LEN | 104.67K | $9.47M |
 Elevance Health Inc. | ELV | 105.24K | $40.7M |
 Aon plc | AON | 106.23K | $35.24M |