Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,911
-$4,439,260 QoQ
Shares Held
69
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,136
of 1,264 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, 2026MANNING & NAPIER ADVISORS LLC holds $682,743 across 8 Electronic Components names. TEL ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,359 | $602,559 | |
| 2 | TTMI |
Ttm Technologies Inc
|
250 | $46,755 | |
| 3 | TEL |
TE Connectivity plc
This page
|
69 | $13,911 | |
| 4 | JBL |
Jabil Inc
|
18 | $6,938 | |
| 5 | PLXS |
Plexus Corp
|
23 | $6,915 | |
| 6 | FN |
Fabrinet
|
7 | $3,934 | |
| 7 | OLED |
Universal Display Corp Pa
|
20 | $1,731 | |
| 8 | APH |
Amphenol Corp /De/
|
837,168 | $0 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,911 | 69 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,453,171 | 21,305 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,907,618 | 21,571 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,859,735 | 22,137 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,084,006 | 24,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,388,692 | 31,055 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,552,593 | 31,843 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,596,210 | 103,293 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||