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Defender Capital’s Teledyne Technologies TDY Stock Holding History

Defender Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
24,641
+1,445
+6% +$910K 5.34% 7
2026
Q1 		$14M Sell
23,196
-10,579
-31% -$6.6M 4.98% 8
2025
Q4 		$17.2M Buy
+33,775
New +$17.8M 5.59% 7
2025
Q3 		– Sell
-34,536
Closed -$17.7M – 33
2025
Q2 		$17.7M Buy
34,536
+1,875
+6% +$905K 6.01% 6
2025
Q1 		$15.2M Sell
32,661
-3,440
-10% -$1.7M 5.98% 8
2024
Q4 		$16.8M Sell
36,101
-1,515
-4% -$706K 6.16% 8
2024
Q3 		$16.5M Sell
37,616
-2,590
-6% -$1.07M 5.47% 9
2024
Q2 		$15.6M Sell
40,206
-1,380
-3% -$547K 5.33% 8
2024
Q1 		$17.9M Sell
41,586
-4,184
-9% -$1.79M 6.07% 7
2023
Q4 		$20.4M Buy
45,770
+183
+0.4% +$73.5K 7.17% 6
2023
Q3 		$18.6M Buy
45,587
+9,880
+28% +$4.01M 6.74% 6
2023
Q2 		$14.7M Buy
35,707
+1,615
+5% +$666K 5.05% 7
2023
Q1 		$15.3M Sell
34,092
-1,565
-4% -$663K 5.33% 7
2022
Q4 		$14.3M Sell
35,657
-2,600
-7% -$1.01M 5.76% 8
2022
Q3 		$12.9M Buy
38,257
+4,700
+14% +$1.79M 5.07% 7
2022
Q2 		$12.6M Buy
33,557
+5,077
+18% +$2.12M 4.94% 7
2022
Q1 		$13.4M Buy
28,480
+16,129
+131% +$6.94M 4.66% 7
2021
Q4 		$7.03M Buy
12,351
+1,319
+12% +$574K 2.25% 12
2021
Q3 		$4.76M Buy
11,032
+867
+9% +$383K 1.55% 13
2021
Q2 		$4.26M Sell
10,165
-400
-4% -$170K 1.41% 13
2021
Q1 		$4.38M Buy
10,565
+1,280
+14% +$494K 1.56% 13
2020
Q4 		$3.64M Sell
9,285
-1,480
-14% -$531K 1.58% 12
2020
Q3 		$3.34M Buy
10,765
+1,440
+15% +$454K 1.64% 12
2020
Q2 		$2.9M Sell
9,325
-155
-2% -$51K 1.71% 11
2020
Q1 		$2.82M Buy
+9,480
New +$3.26M 2.06% 11

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Defender Capital's TDY Position: Q2 2026 in Review

Defender Capital increased its Teledyne Technologies (TDY) stake by 6.2% in Q2 2026, buying an estimated $910K and bringing the position to 24,641 shares worth $16.4M. The position accounts for 5.34% of the portfolio, ranked #7.

Defender Capital first reported a position in TDY in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2023. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Defender Capital held 24,641 shares of Teledyne Technologies worth $16.4M as of Q2 2026.
  • Defender Capital bought 1,445 Teledyne Technologies shares in Q2 2026, an estimated $910K.
  • Teledyne Technologies made up 5.34% of Defender Capital's portfolio in Q2 2026, its #7 holding.
  • Defender Capital first reported a position in Teledyne Technologies in Q1 2020 and has held it in 25 quarters since.
  • Defender Capital's Teledyne Technologies position peaked at $20.4M in Q4 2023.
  • 887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.