Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Keysight Technologies, Inc. | KEYS | 84.4K | $29.54M |
 Take-Two Interactive Software, Inc. | TTWO | 84.05K | $21.01M |
 Textron Inc. | TXT | 83.96K | $7.7M |
 Brown-Forman Corporation | BF-B | 83.95K | $2.24M |
 Loews Corporation | L | 83.93K | $9.5M |
 Raymond James Financial, Inc. | RJF | 83.75K | $12.73M |
 IQVIA Holdings Inc. | IQV | 83.41K | $16.12M |
 Roper Technologies, Inc. | ROP | 82.39K | $27.88M |
 Westinghouse Air Brake Technologies Corporation | WAB | 82.15K | $22.15M |
 Motorola Solutions, Inc. | MSI | 81.47K | $33.83M |
 Incyte Corporation | INCY | 81.05K | $9.19M |
 Quest Diagnostics Incorporated | DGX | 80.87K | $17.14M |
 Regency Centers Corporation | REG | 79.94K | $6.37M |
 Garmin Ltd. | GRMN | 79.17K | $18.81M |
 Moody's Corporation | MCO | 79.02K | $35.79M |
 Pentair plc | PNR | 78.05K | $5.98M |
 Molson Coors Beverage Company | TAP | 77.46K | $3.02M |
 Live Nation Entertainment, Inc. | LYV | 76.91K | $14.08M |
 Atlantic Union Bankshares Corporation | AUB | 76.11K | $3.22M |
 Mueller Industries, Inc. | MLI | 76.08K | $4.68M |