Position in TEL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$664,304
-$32,986 QoQ
Shares Held
3,295
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#666
of 1,266 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, 2026Trust Asset Management LLC holds $5,713,689 across 4 Electronic Components names. TEL ranks #3 (11.6% of the industry book) .
All Filings in TEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,304 | 3,295 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $697,290 | 3,336 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $758,973 | 3,336 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $760,012 | 3,462 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $583,935 | 3,462 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $489,249 | 3,462 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $523,270 | 3,660 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $552,623 | 3,660 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||