Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,142,405
-$1,105,376 QoQ
Shares Held
114,788
-1.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 1,276 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. TEL ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
This page
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,142,405 | 114,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,247,781 | 116,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,263,566 | 124,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,684,421 | 157,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,334,143 | 25,696 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,142,532 | 22,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,562,388 | 38,906 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,001,693 | 33,126 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||