Position in TEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,341,856
-$902,565 QoQ
Shares Held
95,937
-0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. TEL ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
This page
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,341,856 | 95,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,244,421 | 96,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,383,890 | 93,991 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $20,178,098 | 91,915 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,173,089 | 95,886 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $13,049,344 | 92,339 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,627,537 | 88,323 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,509,663 | 76,228 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||