Position in TEL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$665,716
-$1,191,675 QoQ
Shares Held
3,302
-59.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#666
of 1,268 holders
Holding Since
Sep 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,103,783 across 8 Electronic Components names. TEL ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
3,779 | $2,124,100 | |
| 2 | ROG |
Rogers Corp
|
7,170 | $1,173,944 | |
| 3 | CLS |
Celestica Inc
|
3,136 | $1,144,012 | |
| 4 | VICR |
Vicor Corp
|
2,211 | $839,693 | |
| 5 | TEL |
TE Connectivity plc
This page
|
3,302 | $665,716 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,480 | $650,829 | |
| 7 | PLXS |
Plexus Corp
|
1,297 | $389,968 | |
| 8 | KOPN |
Kopin Corp
|
25,786 | $115,521 |
All Filings in TEL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,716 | 3,302 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,857,391 | 8,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $882,730 | 4,021 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $263,137 | 1,862 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $502,343 | 3,327 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||