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Field & Main Bank’s TE Connectivity TEL Stock Holding History

Field & Main Bank’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Hold
1,095
– – 0.07% 126
2025
Q4 		$249K Buy
1,095
+15
+1% +$3.47K 0.07% 122
2025
Q3 		$237K Sell
1,080
-5
-0.5% -$1K 0.07% 128
2025
Q2 		$183K Hold
1,085
– – 0.06% 130
2025
Q1 		$153K Buy
1,085
+100
+10% +$14.8K 0.05% 134
2024
Q4 		$141K Buy
+985
New +$147K 0.05% 131
2024
Q3 		– Sell
-1,185
Closed -$178K – 245
2024
Q2 		$178K Sell
1,185
-444
-27% -$65.1K 0.07% 130
2024
Q1 		$237K Sell
1,629
-1,136
-41% -$159K 0.09% 120
2023
Q4 		$388K Sell
2,765
-1,225
-31% -$158K 0.16% 100
2023
Q3 		$493K Sell
3,990
-460
-10% -$61.5K 0.23% 88
2023
Q2 		$624K Sell
4,450
-230
-5% -$29.1K 0.35% 75
2023
Q1 		$614K Buy
4,680
+410
+10% +$51.9K 0.37% 75
2022
Q4 		$490K Buy
4,270
+315
+8% +$37.4K 0.32% 85
2022
Q3 		$436K Sell
3,955
-15
-0.4% -$1.87K 0.29% 87
2022
Q2 		$449K Buy
3,970
+305
+8% +$37.8K 0.29% 88
2022
Q1 		$480K Sell
3,665
-150
-4% -$21.5K 0.29% 87
2021
Q4 		$615K Buy
3,815
+385
+11% +$59.5K 0.35% 76
2021
Q3 		$471K Buy
3,430
+695
+25% +$100K 0.31% 85
2021
Q2 		$370K Buy
2,735
+2,585
+1,723% +$346K 0.24% 94
2021
Q1 		$19K Hold
150
– – 0.01% 163
2020
Q4 		$18K Buy
+150
New +$16.5K 0.01% 164
2019
Q4 		– Sell
-50
Closed -$5K – 197
2019
Q3 		$5K Hold
50
– – ﹤0.01% 190
2019
Q2 		$5K Hold
50
– – ﹤0.01% 198
2019
Q1 		$4K Buy
+50
New +$4.03K ﹤0.01% 200
2015
Q2 		$3K Hold
50
– – ﹤0.01% 199
2015
Q1 		$4K Hold
50
– – ﹤0.01% 194
2014
Q4 		$3K Hold
50
– – ﹤0.01% 197
2014
Q3 		$3K Buy
+50
New +$3.11K ﹤0.01% 189

Other funds holding TEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Field & Main Bank's TEL Position: Q1 2026 in Review

Field & Main Bank held its TE Connectivity (TEL) position steady in Q1 2026 at 1,095 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #126.

Field & Main Bank first reported a position in TEL in Q3 2014 and has held it in 28 quarters since. The position peaked at $624K in Q2 2023. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Field & Main Bank held 1,095 shares of TE Connectivity worth $229K as of Q1 2026.
  • Field & Main Bank left its TE Connectivity share count unchanged in Q1 2026.
  • TE Connectivity made up 0.07% of Field & Main Bank's portfolio in Q1 2026, its #126 holding.
  • Field & Main Bank first reported a position in TE Connectivity in Q3 2014 and has held it in 28 quarters since.
  • Field & Main Bank's TE Connectivity position peaked at $624K in Q2 2023.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.