Position in TEL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$391,526
-$14,390 QoQ
Shares Held
1,942
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#789
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,974,714 across 9 Electronic Components names. TEL ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,225 | $1,590,051 | |
| 2 | OLED |
Universal Display Corp Pa
|
9,528 | $825,029 | |
| 3 | TEL |
TE Connectivity plc
This page
|
1,942 | $391,526 | |
| 4 | RAL |
Ralliant Corp
|
2,192 | $161,396 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6 | $2,731 | |
| 6 | FN |
Fabrinet
|
3 | $1,686 | |
| 7 | JBL |
Jabil Inc
|
3 | $1,156 | |
| 8 | VICR |
Vicor Corp
|
3 | $1,139 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,526 | 1,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $405,916 | 1,942 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $441,824 | 1,942 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $210,309 | 958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,817 | 408 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,658 | 408 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $58,331 | 408 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $61,603 | 408 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||