Position in TEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,876,714
-$415,574 QoQ
Shares Held
34,109
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#308
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. TEL ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
This page
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp Pa
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,876,714 | 34,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,292,288 | 34,888 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,056,676 | 31,017 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,330,723 | 37,948 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,125,206 | 30,386 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,881,757 | 34,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,460,452 | 38,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,765,676 | 11,694 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||