Marble Harbor Investment Counsel’s TE Connectivity TEL Stock Holding History

Marble Harbor Investment Counsel’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	$2.34M	Buy	11,178 +132	+1%	+$29.1K	0.25%	69
2025 Q4	$2.51M	Hold	11,046	–	–	0.27%	65
2025 Q3	$2.42M	Hold	11,046	–	–	0.25%	64
2025 Q2	$1.86M	Hold	11,046	–	–	0.2%	70
2025 Q1	$1.56M	Hold	11,046	–	–	0.18%	73
2024 Q4	$1.58M	Hold	11,046	–	–	0.17%	71
2024 Q3	$1.67M	Hold	11,046	–	–	0.18%	72
2024 Q2	$1.66M	Hold	11,046	–	–	0.2%	71
2024 Q1	$1.6M	Hold	11,046	–	–	0.18%	72
2023 Q4	$1.55M	Hold	11,046	–	–	0.19%	70
2023 Q3	$1.36M	Hold	11,046	–	–	0.18%	72
2023 Q2	$1.55M	Hold	11,046	–	–	0.19%	73
2023 Q1	$1.45M	Hold	11,046	–	–	0.19%	75
2022 Q4	$1.27M	Hold	11,046	–	–	0.17%	75
2022 Q3	$1.22M	Hold	11,046	–	–	0.19%	71
2022 Q2	$1.25M	Hold	11,046	–	–	0.19%	75
2022 Q1	$1.45M	Hold	11,046	–	–	0.18%	75
2021 Q4	$1.78M	Buy	+11,046	New	+$1.71M	0.21%	71
2021 Q3	–	Sell	-11,046	Closed	-$1.49M	–	195
2021 Q2	$1.49M	Hold	11,046	–	–	0.19%	76
2021 Q1	$1.43M	Hold	11,046	–	–	0.2%	74
2020 Q4	$1.34M	Hold	11,046	–	–	0.2%	73
2020 Q3	$1.08M	Buy	11,046 +225	+2%	+$20.7K	0.18%	75
2020 Q2	$882K	Hold	10,821	–	–	0.15%	79
2020 Q1	$682K	Hold	10,821	–	–	0.13%	85
2019 Q4	$1.04M	Hold	10,821	–	–	0.16%	79
2019 Q3	$1.01M	Hold	10,821	–	–	0.18%	74
2019 Q2	$1.04M	Hold	10,821	–	–	0.18%	77
2019 Q1	$874K	Hold	10,821	–	–	0.16%	84
2018 Q4	$818K	Hold	10,821	–	–	0.16%	81
2018 Q3	$951K	Hold	10,821	–	–	0.17%	79
2018 Q2	$975K	Hold	10,821	–	–	0.19%	76
2018 Q1	$1.08M	Hold	10,821	–	–	0.21%	75
2017 Q4	$1.03M	Hold	10,821	–	–	0.2%	78
2017 Q3	$899K	Hold	10,821	–	–	0.18%	82
2017 Q2	$851K	Hold	10,821	–	–	0.18%	81
2017 Q1	$807K	Hold	10,821	–	–	0.18%	81
2016 Q4	$750K	Buy	10,821 +4,848	+81%	+$321K	0.17%	80
2016 Q3	$385K	Hold	5,973	–	–	0.09%	109
2016 Q2	$341K	Hold	5,973	–	–	0.08%	113
2016 Q1	$370K	Hold	5,973	–	–	0.09%	107
2015 Q4	$386K	Hold	5,973	–	–	0.1%	95
2015 Q3	$358K	Hold	5,973	–	–	0.1%	97
2015 Q2	$384K	Sell	5,973 -4,848	-45%	-$335K	0.1%	97
2015 Q1	$775K	Hold	10,821	–	–	0.19%	75
2014 Q4	$684K	Hold	10,821	–	–	0.16%	86
2014 Q3	$598K	Hold	10,821	–	–	0.14%	90
2014 Q2	$669K	Hold	10,821	–	–	0.16%	87
2014 Q1	$652K	Sell	10,821 -75	-0.7%	-$4.3K	0.17%	86
2013 Q4	$600K	Hold	10,896	–	–	0.16%	87
2013 Q3	$564K	Hold	10,896	–	–	0.16%	87
2013 Q2	$496K	Buy	+10,896	New	+$477K	0.15%	85

Other funds holding TEL

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marble Harbor Investment Counsel's TEL Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its TE Connectivity (TEL) stake by 1.2% in Q1 2026, buying an estimated $29.1K and bringing the position to 11,178 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #69.

Marble Harbor Investment Counsel first reported a position in TEL in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Marble Harbor Investment Counsel held 11,178 shares of TE Connectivity worth $2.34M as of Q1 2026.
Marble Harbor Investment Counsel bought 132 TE Connectivity shares in Q1 2026, an estimated $29.1K.
TE Connectivity made up 0.25% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #69 holding.
Marble Harbor Investment Counsel first reported a position in TE Connectivity in Q2 2013 and has held it in 51 quarters since.
Marble Harbor Investment Counsel's TE Connectivity position peaked at $2.51M in Q4 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.