Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Casey's General Stores, Inc. | CASY | 17.91K | $14.23M |
 Ralph Lauren Corporation | RL | 18.7K | $7.51M |
 FactSet Research Systems Inc. | FDS | 18.72K | $4.31M |
 Huntington Ingalls Industries, Inc. | HII | 19.03K | $5.33M |
 Everest Group, Ltd. | EG | 19.11K | $6.83M |
 Planet Labs PBC | PL | 20K | $662.6K |
 Carnival Corporation & plc | CCL | 20.22K | $577.77K |
 Tyler Technologies, Inc. | TYL | 20.46K | $5.98M |
 Ulta Beauty, Inc. | ULTA | 21.03K | $9.49M |
 Check Point Software Technologies Ltd. | CHKP | 21.13K | $2.78M |
 W.W. Grainger, Inc. | GWW | 21.48K | $29.21M |
 EMCOR Group, Inc. | EME | 22.71K | $18.85M |
 Teledyne Technologies Incorporated | TDY | 22.86K | $15.24M |
 Zebra Technologies Corporation | ZBRA | 23K | $6.06M |
 Charles River Laboratories International, Inc. | CRL | 23.26K | $5.27M |
 Assurant, Inc. | AIZ | 23.97K | $6.44M |
 Monolithic Power Systems, Inc. | MPWR | 23.99K | $33.16M |
 WillScot Holdings Corporation | WSC | 24.26K | $700.17K |
 Universal Health Services, Inc. | UHS | 25.73K | $3.83M |
 Nordson Corporation | NDSN | 25.75K | $7.77M |