Position in TEL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,948,084
+$2,469,722 QoQ
Shares Held
173,345
+11.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 1,274 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. TEL ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
This page
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
|
6,233 | $258,544 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,948,084 | 173,345 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $32,478,362 | 155,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,878,968 | 148,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,221,555 | 142,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,520,213 | 210,590 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $32,221,665 | 228,005 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,056,739 | 238,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $827,425 | 5,480 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||