Mengis Capital Management’s Teledyne Technologies TDY Stock Holding History

Mengis Capital Management’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 Q1	$1.45M	Hold	2,397	–	–	0.25%	93
2025 Q4	$1.22M	Hold	2,397	–	–	0.22%	101
2025 Q3	$1.4M	Hold	2,397	–	–	0.28%	92
2025 Q2	$1.23M	Hold	2,397	–	–	0.26%	96
2025 Q1	$1.19M	Hold	2,397	–	–	0.25%	94
2024 Q4	$1.11M	Hold	2,397	–	–	0.23%	94
2024 Q3	$1.05M	Sell	2,397 -77	-3%	-$31.9K	0.21%	100
2024 Q2	$960K	Sell	2,474 -737	-23%	-$292K	0.19%	100
2024 Q1	$1.38M	Sell	3,211 -2,092	-39%	-$897K	0.21%	94
2023 Q4	$2.37M	Sell	5,303 -19	-0.4%	-$7.63K	0.44%	56
2023 Q3	$2.17M	Buy	5,322 +114	+2%	+$46.3K	0.45%	57
2023 Q2	$2.14M	Sell	5,208 -7	-0.1%	-$2.89K	0.43%	59
2023 Q1	$2.33M	Buy	5,215 +39	+0.8%	+$16.5K	0.49%	58
2022 Q4	$2.07M	Sell	5,176 -50	-1%	-$19.5K	0.45%	61
2022 Q3	$1.76M	Sell	5,226 -1,212	-19%	-$463K	0.42%	62
2022 Q2	$2.41M	Hold	6,438	–	–	0.53%	56
2022 Q1	$3.04M	Sell	6,438 -24	-0.4%	-$10.3K	0.58%	51
2021 Q4	$2.82M	Sell	6,462 -128	-2%	-$55.7K	0.53%	51
2021 Q3	$2.83M	Sell	6,590 -14	-0.2%	-$6.19K	0.59%	48
2021 Q2	$2.77M	Buy	+6,604	New	+$2.8M	0.57%	49

Other funds holding TDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Mengis Capital Management's TDY Position: Q1 2026 in Review

Mengis Capital Management held its Teledyne Technologies (TDY) position steady in Q1 2026 at 2,397 shares worth $1.45M. The position accounts for 0.25% of the portfolio, ranked #93.

Mengis Capital Management first reported a position in TDY in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.04M in Q1 2022. 844 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

Mengis Capital Management held 2,397 shares of Teledyne Technologies worth $1.45M as of Q1 2026.
Mengis Capital Management left its Teledyne Technologies share count unchanged in Q1 2026.
Teledyne Technologies made up 0.25% of Mengis Capital Management's portfolio in Q1 2026, its #93 holding.
Mengis Capital Management first reported a position in Teledyne Technologies in Q2 2021 and has held it in 20 quarters since.
Mengis Capital Management's Teledyne Technologies position peaked at $3.04M in Q1 2022.
844 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.