Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intuitive Surgical, Inc. | ISRG | 302.04K | $120.11M |
 Xcel Energy Inc. | XEL | 302.98K | $24.33M |
 Capital One Financial Corporation | COF | 303.5K | $60.89M |
 T-Mobile US, Inc. | TMUS | 305.9K | $51.31M |
 ONEOK, Inc. | OKE | 307.12K | $26.7M |
 Sempra | SRE | 315.97K | $29.29M |
 CenterPoint Energy, Inc. | CNP | 321.62K | $14.16M |
 CRH plc | CRH | 322.66K | $34.52M |
 EQT Corporation | EQT | 323.69K | $17.21M |
 Delta Air Lines, Inc. | DAL | 325.52K | $30.49M |
 Kimco Realty Corporation | KIM | 325.73K | $8.26M |
 Corteva, Inc. | CTVA | 326.05K | $27.61M |
 Gentex Corporation | GNTX | 329.94K | $8.34M |
 Healthpeak Properties, Inc. | DOC | 332.88K | $7.12M |
 Terreno Realty Corporation | TRNO | 336.1K | $21.77M |
 KKR & Co. Inc. | KKR | 337K | $30.93M |
 Ecolab Inc. | ECL | 338.68K | $94.36M |
 Welltower Inc. | WELL | 343.19K | $77.89M |
 The AES Corporation | AES | 344.95K | $5.06M |
 Carvana Co. | CVNA | 345.86K | $22.76M |