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TEL — TE CONNECTIVITY PLC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $32.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 38.42M | $8.74B | 0.13% | Hold |
| BlackRock Inc history | Q2 2026 | 27.14M | $5.47B | 0.09% | Add |
| Dodge & Cox history | Q2 2026 | 16.97M | $3.42B | 1.79% | Add |
| Wellington Management Group history | Q2 2026 | 7.71M | $1.55B | 0.28% | Add |
| Geode Capital Management history | Q2 2026 | 6.59M | $1.33B | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 5.59M | $1.13B | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.62M | $729.80M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.41M | $686.65M | 0.07% | Reduce |
| BNY Mellon history | Q2 2026 | 3.07M | $619.69M | 0.10% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 3.05M | $614.51M | 0.81% | Add |
| Invesco Ltd history | Q2 2026 | 2.96M | $596.76M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.94M | $591.98M | 0.17% | Add |
| Janus Henderson Group history | Q1 2026 | 2.81M | $587.97M | 0.29% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.81M | $565.59M | 0.07% | Hold |
| Arrowstreet Capital history | Q2 2026 | 2.69M | $542.16M | 0.24% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.43M | $490.86M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.42M | $487.17M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.23M | $449.48M | 0.23% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.04M | $412.13M | 0.32% | Add |
| Amundi US history | Q2 2026 | 2.01M | $404.77M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.82M | $366.16M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.74M | $351.45M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 1.51M | $303.94M | 0.12% | Add |
| MFS Investment Management history | Q2 2026 | 1.32M | $280.78M | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.39M | $279.43M | 0.10% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.10M | $222.23M | 0.14% | Add |
| Balyasny Asset Management history | Q2 2026 | 757.35K | $152.69M | 0.20% | Add |
| Millennium Management history | Q2 2026 | 725.88K | $146.35M | 0.06% | Add |
| Pzena Investment Management history | Q2 2026 | 555.64K | $112.02M | 0.33% | Reduce |
| Citigroup Inc history | Q2 2026 | 509.33K | $102.69M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 440.26K | $88.76M | 0.02% | Reduce |
| Bridgewater Associates history | Q2 2026 | 426.72K | $86.03M | 0.35% | Add |
| Lazard Asset Management history | Q2 2026 | 407.21K | $82.10M | 0.13% | Reduce |
| Renaissance Technologies history | Q2 2026 | 357.00K | $71.97M | 0.10% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 338.99K | $70.86M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 327.10K | $65.95M | 0.03% | Reduce |
| CPP Investments history | Q1 2026 | 295.49K | $61.76M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 302.80K | $61.05M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 233.82K | $47.14M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 142.61K | $28.75M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 112.31K | $22.64M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 109.84K | $22.14M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 104.20K | $21.01M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | Q4 2025 | 90.00K | $20.48M | 0.35% | New |
| Capital World Investors history | Q2 2026 | 66.21K | $13.35M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 52.45K | $10.57M | 0.03% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 45.83K | $9.24M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 22.63K | $4.56M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2026 | 20.37K | $4.26M | 0.09% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 7.66M | $1.54M | 0.16% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 7.43K | $1.05M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.40K | $872.52K | 0.00% | New |
| Maverick Capital history | Q2 2026 | 3.85K | $776.40K | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 2.10K | $423.38K | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q1 2025 | 118 | $16.68K | 0.09% | New |