Schwartz Investment Counsel’s TE Connectivity TEL Stock Holding History

Schwartz 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 Q2	$2.66M	Hold	13,200	–	–	0.09%	93
2026 Q1	$2.76M	Buy	13,200 +700	+6%	+$154K	0.1%	89
2025 Q4	$2.84M	Buy	12,500 +5,400	+76%	+$1.25M	0.1%	96
2025 Q3	$1.56M	Buy	7,100 +3,600	+103%	+$721K	0.05%	102
2025 Q2	$590K	Sell	3,500 -3,800	-52%	-$577K	0.02%	105
2025 Q1	$1.03M	Sell	7,300 -10,750	-60%	-$1.59M	0.04%	100
2024 Q4	$2.58M	Hold	18,050	–	–	0.09%	85
2024 Q3	$2.73M	Hold	18,050	–	–	0.1%	87
2024 Q2	$2.72M	Hold	18,050	–	–	0.1%	89
2024 Q1	$2.62M	Hold	18,050	–	–	0.1%	93
2023 Q4	$2.54M	Hold	18,050	–	–	0.1%	90
2023 Q3	$2.23M	Hold	18,050	–	–	0.1%	90
2023 Q2	$2.53M	Buy	18,050 +600	+3%	+$75.9K	0.11%	89
2023 Q1	$2.29M	Buy	17,450 +1,600	+10%	+$202K	0.1%	89
2022 Q4	$1.82M	Hold	15,850	–	–	0.08%	91
2022 Q3	$1.75M	Hold	15,850	–	–	0.09%	86
2022 Q2	$1.79M	Buy	15,850 +2,400	+18%	+$297K	0.09%	88
2022 Q1	$1.76M	Buy	13,450 +750	+6%	+$107K	0.07%	94
2021 Q4	$2.05M	Hold	12,700	–	–	0.08%	92
2021 Q3	$1.74M	Buy	12,700 +600	+5%	+$86.6K	0.07%	88
2021 Q2	$1.64M	Hold	12,100	–	–	0.07%	90
2021 Q1	$1.56M	Sell	12,100 -75,000	-86%	-$9.64M	0.07%	91
2020 Q4	$10.5M	Sell	87,100 -50,000	-36%	-$5.51M	0.48%	46
2020 Q3	$13.4M	Hold	137,100	–	–	0.68%	45
2020 Q2	$11.2M	Sell	137,100 -96,200	-41%	-$7.25M	0.61%	50
2020 Q1	$14.7M	Sell	233,300 -62,000	-21%	-$5.29M	0.98%	44
2019 Q4	$28.3M	Sell	295,300 -4,000	-1%	-$370K	1.34%	36
2019 Q3	$27.9M	Hold	299,300	–	–	1.42%	30
2019 Q2	$28.7M	Sell	299,300 -5,000	-2%	-$451K	1.47%	26
2019 Q1	$24.6M	Buy	304,300 +3,000	+1%	+$242K	1.31%	35
2018 Q4	$22.8M	Buy	301,300 +284,000	+1,642%	+$21.9M	1.4%	29
2018 Q3	$1.52M	Hold	17,300	–	–	0.08%	98
2018 Q2	$1.56M	Sell	17,300 -700	-4%	-$67K	0.09%	96
2018 Q1	$1.8M	Sell	18,000 -9,000	-33%	-$909K	0.11%	94
2017 Q4	$2.57M	Sell	27,000 -200	-0.7%	-$18.4K	0.15%	87
2017 Q3	$2.26M	Hold	27,200	–	–	0.14%	90
2017 Q2	$2.14M	Hold	27,200	–	–	0.14%	88
2017 Q1	$2.03M	Hold	27,200	–	–	0.13%	91
2016 Q4	$1.88M	Hold	27,200	–	–	0.13%	89
2016 Q3	$1.75M	Hold	27,200	–	–	0.12%	92
2016 Q2	$1.55M	Buy	27,200 +1,500	+6%	+$90.3K	0.11%	92
2016 Q1	$1.59M	Hold	25,700	–	–	0.12%	98
2015 Q4	$1.66M	Hold	25,700	–	–	0.13%	100
2015 Q3	$1.54M	Buy	25,700 +1,000	+4%	+$60.9K	0.12%	103
2015 Q2	$1.59M	Buy	24,700 +5,500	+29%	+$380K	0.11%	111
2015 Q1	$1.38M	Hold	19,200	–	–	0.09%	109
2014 Q4	$1.21M	Buy	+19,200	New	+$1.16M	0.08%	115

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schwartz Investment Counsel's TEL Position: Q2 2026 in Review

Schwartz Investment Counsel held its TE Connectivity (TEL) position steady in Q2 2026 at 13,200 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #93.

Schwartz Investment Counsel first reported a position in TEL in Q4 2014 and has held it in 47 quarters since. The position peaked at $28.7M in Q2 2019. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Schwartz Investment Counsel held 13,200 shares of TE Connectivity worth $2.66M as of Q2 2026.
Schwartz Investment Counsel left its TE Connectivity share count unchanged in Q2 2026.
TE Connectivity made up 0.09% of Schwartz Investment Counsel's portfolio in Q2 2026, its #93 holding.
Schwartz Investment Counsel first reported a position in TE Connectivity in Q4 2014 and has held it in 47 quarters since.
Schwartz Investment Counsel's TE Connectivity position peaked at $28.7M in Q2 2019.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.