Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Paychex, Inc. | PAYX | 247.84K | $24.37M |
 Aflac Incorporated | AFL | 245.57K | $28.79M |
 Public Service Enterprise Group Incorporated | PEG | 240.73K | $19.54M |
 Archer-Daniels-Midland Company | ADM | 239.65K | $18.31M |
 Southwest Airlines Co. | LUV | 239.45K | $12.31M |
 Analog Devices, Inc. | ADI | 237.48K | $94.32M |
 Ventas, Inc. | VTR | 235.02K | $20.87M |
 Marsh & McLennan Companies, Inc. | MRSH | 233.31K | $38.89M |
 Sysco Corporation | SYY | 232.82K | $19.46M |
 NiSource Inc | NI | 232.28K | $11.04M |
 UDR, Inc. | UDR | 229.96K | $9.18M |
 Cognizant Technology Solutions Corporation | CTSH | 228.88K | $8.86M |
 American Tower Corporation | AMT | 228.76K | $37.42M |
 The Descartes Systems Group Inc. | DSGX | 228.58K | $15.83M |
 Centene Corp. | CNC | 226.53K | $14.54M |
 Caterpillar Inc. | CAT | 226.41K | $241.1M |
 Linde plc | LIN | 224.43K | $116.47M |
 Apollo Global Management, Inc. | APO | 222.7K | $26.35M |
 Entergy Corporation | ETR | 222.41K | $25.55M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 221.78K | $4.68M |