Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,447,284
-$11,885,150 QoQ
Shares Held
1,906,886
+0.6% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#32
of 1,268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Jun 30, 2026CallValue
$2,741,896
CallShares
13,600
PutValue
$4,072,522
PutShares
20,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. TEL ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
This page
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in TEL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,741,896 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,072,522 | 20,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $384,447,284 | 1,906,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,135,300 | 15,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $396,332,434 | 1,896,146 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,755,768 | 8,400 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,138,594 | 9,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $22,295,980 | 98,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $452,394,532 | 1,988,460 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,909,911 | 8,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,173,347 | 9,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $301,906,433 | 1,375,240 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,180,690 | 7,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,007,173 | 11,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $253,397,660 | 1,502,328 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $791,392 | 5,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $228,304,295 | 1,615,513 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,045,768 | 7,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $217,386,598 | 1,520,505 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $228,752 | 1,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $643,365 | 4,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $183,453,451 | 1,215,004 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||