Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,896,329
-$237,089 QoQ
Shares Held
14,366
-4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#419
of 1,276 holders
Holding Since
Sep 2024
8 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, 2026Advisors Asset Management, Inc. holds $147,143,537 across 12 Electronic Components names. TEL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
642,136 | $56,610,709 | |
| 2 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 3 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 4 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 5 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 6 | TEL |
TE Connectivity plc
This page
|
14,366 | $2,896,329 | |
| 7 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 8 | CTS |
Cts Corp
|
10,511 | $685,212 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,329 | 14,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,133,418 | 14,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,181,861 | 18,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,357,272 | 15,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,968,592 | 17,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,148,609 | 22,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,581,255 | 25,049 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,056,950 | 26,869 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||