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TEL · TE Connectivity plc · Held by Funds

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$216.34 -1.48 (-0.68%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Rebalance outlook locked
Market Cap
$62.02B
Shares
286.70M
Volume · Nov 13 1.35M Avg daily vol (3M) 1.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TEL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.98% 2,807,079
Index ETFs 13.17% 37,756,558
Active ETFs 0.45% 1,300,280
Active funds 9.94% 28,505,896
Unclassified 0.04% 123,931
All registered funds 24.59% 70,493,744
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TEL

280 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,267,134 $1,868,346,886 0.08%
Dodge & Cox Stock Fund 8,773,675 $1,768,860,617 1.49%
VANGUARD 500 INDEX FUND 7,562,919 $1,524,760,100 0.09%
VANGUARD MID-CAP INDEX FUND 6,324,482 $1,275,078,816 0.57%
Dodge & Cox International Stock Fund 4,056,985 $817,928,746 1.21%
VANGUARD EQUITY INCOME FUND 4,037,939 $814,088,882 1.24%
VANGUARD VALUE INDEX FUND 2,781,585 $560,795,352 0.22%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,271,616 $466,249,184 0.27%
VANGUARD MID-CAP VALUE INDEX FUND 1,874,801 $377,978,630 1.02%
VANGUARD WELLESLEY INCOME FUND 1,792,548 $361,395,602 0.76%
VANGUARD WINDSOR II FUND 1,711,811 $352,102,405 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,651,525 $339,702,177 0.26%
Six Circles U.S. Unconstrained Equity Fund 1,588,799 $320,317,766 0.90%
VANGUARD INSTITUTIONAL INDEX FUND 1,584,661 $319,483,504 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,175,702 $241,830,144 0.24%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,097,302 $221,227,056 0.65%
Bridge Builder Large Cap Value Fund 979,941 $197,565,905 0.68%
Invesco S&P 500 Equal Weight ETF 923,467 $189,947,927 0.20%
iShares MSCI USA Min Vol Factor ETF 632,230 $130,043,389 0.55%
Disciplined Value Mid Cap Fund 550,692 $111,025,014 0.48%
Dodge & Cox Global Stock Fund 414,315 $83,530,047 0.64%
Dodge & Cox Balanced Fund 390,136 $78,655,319 0.53%
Invesco S&P 500 Equal Weight Technology ETF 369,921 $76,089,050 1.39%
VANGUARD LARGE-CAP INDEX FUND 340,909 $68,730,663 0.09%
Invesco Diversified Dividend Fund 328,869 $67,645,065 0.64%
Invesco S&P 500 Momentum ETF 328,327 $67,389,117 0.30%
Nuveen Large Cap Value Fund 317,710 $65,349,770 1.00%
iShares MSCI USA Value Factor ETF 302,270 $62,173,916 0.69%
College Retirement Equities Fund - Total Global Stock Account 291,328 $58,734,638 0.04%
Dimensional U.S. Core Equity 2 ETF 253,432 $52,128,428 0.11%
Dimensional U.S. Marketwide Value ETF 250,945 $51,616,877 0.33%
VANGUARD TOTAL WORLD STOCK INDEX FUND 250,360 $51,496,548 0.05%
VANGUARD INTERNATIONAL VALUE FUND 245,675 $50,532,891 0.43%
Dimensional US Large Cap Value ETF 239,407 $49,243,626 0.73%
iShares Future Exponential Technologies ETF 187,274 $38,520,389 1.01%
Focused Large Cap Value Fund 185,818 $37,462,767 1.28%
SOUND SHORE FUND 167,755 $35,409,725 3.71%
Mid Cap Value Fund 170,592 $34,393,053 0.61%
VANGUARD WINDSOR FUND 164,153 $33,764,631 0.13%
Invesco Large Cap Growth ETF 162,691 $33,463,912 1.45%
Equity Income Fund 163,949 $33,053,758 0.51%
VANGUARD BALANCED INDEX FUND 157,918 $31,837,848 0.05%
VANGUARD S&P 500 GROWTH INDEX FUND 151,819 $31,160,850 0.11%
EQUITY INCOME PORTFOLIO 147,851 $29,808,240 1.19%
DAVENPORT VALUE & INCOME FUND 144,697 $29,172,362 2.85%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 139,843 $28,193,747 0.08%
Bridge Builder Tax Managed Large Cap Fund 130,297 $26,269,178 0.32%
Invesco Rising Dividends Fund 125,558 $25,826,025 0.74%
College Retirement Equities Fund - S&P 500 Index Account 126,578 $25,519,391 0.09%
T. Rowe Price Capital Appreciation Equity ETF 124,686 $25,137,944 0.34%
Showing 1–50 of 280 positions
Key facts CIK 1385157 CUSIP G87052109 13F (30d) 1050 filings 988 filers Visit website Investor relations