Position in TEL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$619,694,694
-$144,609,289 QoQ
Shares Held
3,073,730
-15.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. TEL ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
This page
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in TEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,694,694 | 3,073,730 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $764,303,983 | 3,656,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,001,907,159 | 4,403,794 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $935,075,072 | 4,259,441 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $697,694,503 | 4,136,447 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $480,063,178 | 3,396,994 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $536,083,444 | 3,749,622 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $492,369,621 | 3,260,942 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||