Position in TEL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,337,408
+$31,275 QoQ
Shares Held
31,434
+4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
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, 2026XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. TEL ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
216,192 | $55,221,922 | |
| 2 | JBL |
Jabil Inc
|
29,277 | $11,285,697 | |
| 3 | FLEX |
Flex Ltd.
|
65,107 | $10,551,891 | |
| 4 | TEL |
TE Connectivity plc
This page
|
31,434 | $6,337,408 | |
| 5 | FN |
Fabrinet
|
9,722 | $5,464,541 | |
| 6 | TTMI |
Ttm Technologies Inc
|
20,706 | $3,872,436 | |
| 7 | VICR |
Vicor Corp
|
5,177 | $1,966,121 | |
| 8 | SANM |
Sanmina Corp
|
7,696 | $1,947,703 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,408 | 31,434 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,306,133 | 30,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,004,256 | 35,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,527,505 | 29,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,895,309 | 29,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,944,241 | 27,910 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,127,400 | 28,869 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,541,175 | 30,076 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||