Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,784,360
-$116,667,625 QoQ
Shares Held
5,593,891
-6.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Sep 30, 2025CallValue
$3,161,232
CallShares
14,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,196,467,024 across 29 Electronic Components names. TEL ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,730,616 | $4,784,361,242 | |
| 2 | TEL |
TE Connectivity plc
This page
|
5,593,891 | $1,127,784,360 | |
| 3 | FLEX |
Flex Ltd.
|
4,111,877 | $666,411,903 | |
| 4 | JBL |
Jabil Inc
|
1,161,880 | $447,881,499 | |
| 5 | CLS |
Celestica Inc
|
1,219,570 | $444,899,133 | |
| 6 | SANM |
Sanmina Corp
|
746,848 | $189,012,289 | |
| 7 | LFUS |
Littelfuse Inc /De
|
253,237 | $115,306,401 | |
| 8 | PLXS |
Plexus Corp
|
200,488 | $60,280,724 |
All Filings in TEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,784,360 | 5,593,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,244,451,985 | 5,953,746 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,399,354,853 | 6,150,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,323,055,936 | 6,026,766 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,161,232 | 14,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,058,390,246 | 6,274,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $695,685,146 | 4,922,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $685,399,890 | 4,794,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $723,782,188 | 4,793,577 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||