Impact Capital Partners LLC TDY — TELEDYNE TECHNOLOGIES INC

Ownership history in Impact Capital Partners LLC  ·  6 quarters on record

AI Ownership Summary

Impact Capital Partners LLC reported TELEDYNE TECHNOLOGIES INC (TDY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows TDY at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Impact Capital Partners LLC's position in TELEDYNE TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TDY was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDY stock page Impact Capital Partners LLC fund profile Impact Capital Partners LLC full holdings
How Impact Capital Partners LLC held TDY — position size vs. price
% of Fund (quarterly)    TDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,350 -123 -8.4% 0.25% $817K 2026-04-10 $645.74
2025 Q4 REDUCED — — — 1,473 -9 -0.6% 0.22% $752K 2026-01-07 $531.48
2025 Q3 REDUCED — — — 1,482 -11 -0.7% 0.26% $869K 2025-10-28 $525.45
2025 Q2 ADDED — — — 1,493 +114 +8.3% 0.25% $765K 2025-07-18 $563.66
2025 Q1 ADDED — — — 1,379 +22 +1.6% 0.25% $686K 2025-04-11 $464.80
2024 Q4 INITIATED — — — 1,357 — — 0.22% $630K 2025-02-10 $511.25

🏢 Other funds also holding TDY

As of 2026 Q1 — sorted by position size

Defender Capital, LLC. 3Y 4.98% Walter Public Investments Inc. 3Y 3.5% Phraction Management LLC 3Y 1.5% Cohen Capital Management, Inc. 3Y 7Y 1.18% Retireful, LLC 3Y 1.16% Steadtrust LLC 1.14% Covea Finance 3Y 1.05% VALICENTI ADVISORY SERVICES INC 3Y 7Y 0.94% GHP Investment Advisors, Inc. 3Y 7Y 0.9% Codex Capital Asset Management L.L.C. 0.73%

FAQ About Impact Capital Partners LLC and TDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Impact Capital Partners LLC reported owning TDY?

Impact Capital Partners LLC reported TDY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TDY position in Impact Capital Partners LLC's portfolio?

The largest reported portfolio weight for TDY was 0.26% in 2025 Q3.

What is the latest reported TDY position on this page?

The most recent filing on this page is 2026 Q1, when Impact Capital Partners LLC reported 1,350 shares, equal to 0.25% of portfolio, with an estimated market value of $817K.

What does the chart on this TDY ownership page compare?

The chart compares Impact Capital Partners LLC's quarterly TDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Impact Capital Partners LLC time their TDY position?

Based on 13F filing dates vs. subsequent TDY price moves, Impact Capital Partners LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on TDY relative to SPY over the holding period was +9.3%.

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