Chevy Chase Trust Holdings, LLC

Position in TEL — TE Connectivity plc

CIK 1462020 BETHESDA, MD

Position in TEL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,528,016

-$1,822,105 QoQ

Shares Held

141,501

-2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#160

of 1,264 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $175,563,974 across 6 Electronic Components names. TEL ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	383,311	$97,909,128
2	FLEX	Flex Ltd.	177,611	$28,785,414
3	TEL	TE Connectivity plc This page	141,501	$28,528,016
4	JBL	Jabil Inc	52,218	$20,128,994
5	RAL	Ralliant Corp	2,885	$212,422
6	APH	Amphenol Corp /De/	1,196,720	$0

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,528,016	141,501	-2.5%	Shares	Defined	2026-08-14
2026-03-31	$30,350,121	145,202	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$34,086,457	149,824	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$33,183,934	151,159	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$26,480,683	156,997	+0.1%	Shares	Defined	2025-07-29
2025-03-31	$22,163,639	156,833	-0.3%	Shares	Defined	2025-04-23
2024-12-31	$22,498,044	157,362	-3.7%	Shares	Defined	2025-01-30
2024-09-30	$24,661,498	163,332	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.