Position in TEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,697,469
-$46,094 QoQ
Shares Held
38,180
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 1,268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. TEL ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
This page
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,697,469 | 38,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,743,563 | 37,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,968,818 | 21,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,510,463 | 20,546 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,202,705 | 18,988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,544,749 | 18,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,941,389 | 13,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,971,023 | 13,054 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||