Stock Taper 
CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EOG Resources, Inc. | EOG | 778.76K | $101.03M |
 Philip Morris International Inc. | PM | 766.34K | $138.64M |
 U.S. Bancorp | USB | 761.6K | $46M |
 Impinj, Inc. | PI | 737.14K | $105.58M |
 Illumina, Inc. | ILMN | 727.71K | $127.95M |
 Boston Scientific Corporation | BSX | 717.89K | $30.64M |
 IonQ, Inc. | IONQ | 707.63K | $37.69M |
 Freeport-McMoRan Inc. | FCX | 696.07K | $43.78M |
 RTX Corporation | RTX | 666.37K | $126.43M |
 Keurig Dr Pepper Inc. | KDP | 665.09K | $21.77M |
 ConocoPhillips | COP | 662.34K | $68.86M |
 Hewlett Packard Enterprise Company | HPE | 642.78K | $29M |
 Truist Financial Corporation | TFC | 639.41K | $31.86M |
 Mondelez International, Inc. | MDLZ | 635.13K | $36.74M |
 KLA Corporation | KLAC | 633.01K | $190.98M |
 CVS Health Corp. | CVS | 630.93K | $65.27M |
 Chipotle Mexican Grill, Inc. | CMG | 624.98K | $21.25M |
 NIKE, Inc. | NKE | 624.56K | $25.64M |
 Medtronic plc | MDT | 620.29K | $48.52M |
 Newmont Corporation | NEM | 619.97K | $57.91M |