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Missouri Trust & Investment Company’s TE Connectivity TEL Stock Holding History

Missouri Trust & Investment Company’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
Q2 		$201K Hold
975
– – 0.05% 146
2026
Q1 		$204K Hold
975
– – 0.06% 138
2025
Q4 		$222K Hold
975
– – 0.07% 133
2025
Q3 		$214K Buy
+975
New +$195K 0.06% 134
2023
Q3 		– Sell
-6
Closed -$473 – 460
2023
Q2 		$473 Buy
+6
New +$759 ﹤0.01% 456

Other funds holding TEL

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Missouri Trust & Investment Company's TEL Position: Q2 2026 in Review

Missouri Trust & Investment Company held its TE Connectivity (TEL) position steady in Q2 2026 at 975 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #146.

Missouri Trust & Investment Company first reported a position in TEL in Q2 2023 and has held it in 5 quarters since. The position peaked at $222K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Missouri Trust & Investment Company held 975 shares of TE Connectivity worth $201K as of Q2 2026.
  • Missouri Trust & Investment Company left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up 0.05% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #146 holding.
  • Missouri Trust & Investment Company first reported a position in TE Connectivity in Q2 2023 and has held it in 5 quarters since.
  • Missouri Trust & Investment Company's TE Connectivity position peaked at $222K in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.