Position in TEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$259,270
-$30,431 QoQ
Shares Held
1,286
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#895
of 1,268 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,987,471 across 15 Electronic Components names. TEL ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
12,156 | $3,105,007 | |
| 2 | FLEX |
Flex Ltd.
|
18,938 | $3,069,281 | |
| 3 | CLS |
Celestica Inc
|
1,796 | $655,180 | |
| 4 | APH |
Amphenol Corp /De/
|
6,912 | $609,361 | |
| 5 | TEL |
TE Connectivity plc
This page
|
1,286 | $259,270 | |
| 6 | FN |
Fabrinet
|
119 | $66,887 | |
| 7 | JBL |
Jabil Inc
|
165 | $63,604 | |
| 8 | RAL |
Ralliant Corp
|
574 | $42,263 |
All Filings in TEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,270 | 1,286 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $289,701 | 1,386 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $357,418 | 1,571 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $302,731 | 1,379 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $232,089 | 1,376 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $159,550 | 1,129 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $163,986 | 1,147 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||