Aristotle Capital Management LLC Has $1.04 Billion Stock Holdings in Teledyne Technologies Incorporated $TDY

Key Points

• Aristotle Capital trimmed its position in Teledyne by 5.5%, selling 102,896 shares to hold 1,781,914 shares worth about $1.044 billion, representing a 3.80% stake in Teledyne and the firm's 15th-largest holding (2.0% of Aristotle's portfolio).
• Teledyne beat Q results (EPS $6.30 vs. $5.83; revenue $1.61B vs. $1.57B) and issued FY2026 guidance of EPS 23.45–23.85, while analysts' consensus is a "Moderate Buy" with an average price target of $650.33.
• Institutional ownership is high at 91.58%, though insiders have sold 11,500 shares (about $7.21M) in the past 90 days, with insiders now owning roughly 1.50% of the stock.

Aristotle Capital Management LLC decreased its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY - Free Report) by 5.5% in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 1,781,914 shares of the scientific and technical instruments company's stock after selling 102,896 shares during the period. Teledyne Technologies makes up 2.0% of Aristotle Capital Management LLC's holdings, making the stock its 15th largest position. Aristotle Capital Management LLC owned 3.80% of Teledyne Technologies worth $1,044,339,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. increased its holdings in Teledyne Technologies by 1.2% in the third quarter. Vanguard Group Inc. now owns 5,910,808 shares of the scientific and technical instruments company's stock valued at $3,463,970,000 after purchasing an additional 69,284 shares during the last quarter. State Street Corp lifted its stake in Teledyne Technologies by 2.2% in the second quarter. State Street Corp now owns 2,143,419 shares of the scientific and technical instruments company's stock valued at $1,098,095,000 after buying an additional 46,916 shares during the period. Dodge & Cox boosted its holdings in Teledyne Technologies by 12.2% during the third quarter. Dodge & Cox now owns 1,680,962 shares of the scientific and technical instruments company's stock worth $985,111,000 after buying an additional 183,222 shares during the last quarter. Geode Capital Management LLC grew its position in shares of Teledyne Technologies by 2.3% during the 2nd quarter. Geode Capital Management LLC now owns 1,242,610 shares of the scientific and technical instruments company's stock worth $635,107,000 after buying an additional 28,461 shares during the period. Finally, JPMorgan Chase & Co. grew its position in shares of Teledyne Technologies by 2.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 942,825 shares of the scientific and technical instruments company's stock worth $552,536,000 after buying an additional 24,222 shares during the period. 91.58% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts recently weighed in on TDY shares. Morgan Stanley increased their price target on shares of Teledyne Technologies from $620.00 to $680.00 and gave the company an "equal weight" rating in a research report on Wednesday, March 4th. Jefferies Financial Group boosted their price objective on shares of Teledyne Technologies from $710.00 to $770.00 and gave the company a "buy" rating in a report on Monday, February 23rd. Stifel Nicolaus upped their target price on shares of Teledyne Technologies from $645.00 to $720.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. Barclays lifted their price target on shares of Teledyne Technologies from $579.00 to $599.00 and gave the stock an "equal weight" rating in a research report on Thursday, January 22nd. Finally, Weiss Ratings reissued a "buy (b-)" rating on shares of Teledyne Technologies in a research note on Monday, December 29th. Seven equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $650.33.

Teledyne Technologies Price Performance

Shares of TDY opened at $639.41 on Friday. The company has a quick ratio of 1.08, a current ratio of 1.64 and a debt-to-equity ratio of 0.19. Teledyne Technologies Incorporated has a twelve month low of $419.00 and a twelve month high of $693.38. The stock has a market capitalization of $29.61 billion, a P/E ratio of 33.81, a P/E/G ratio of 3.16 and a beta of 0.99. The company has a 50 day moving average of $627.08 and a 200-day moving average of $566.46.

Teledyne Technologies (NYSE:TDY - Get Free Report) last announced its quarterly earnings data on Wednesday, January 21st. The scientific and technical instruments company reported $6.30 EPS for the quarter, topping analysts' consensus estimates of $5.83 by $0.47. Teledyne Technologies had a net margin of 14.63% and a return on equity of 10.08%. The business had revenue of $1.61 billion for the quarter, compared to analyst estimates of $1.57 billion. During the same quarter in the previous year, the firm posted $5.52 earnings per share. The firm's revenue for the quarter was up 7.3% on a year-over-year basis. Teledyne Technologies has set its FY 2026 guidance at 23.450-23.850 EPS and its Q1 2026 guidance at 5.40-5.500 EPS. As a group, equities research analysts forecast that Teledyne Technologies Incorporated will post 21.55 EPS for the current fiscal year.

Insider Transactions at Teledyne Technologies

In related news, Director Michael T. Smith sold 2,469 shares of Teledyne Technologies stock in a transaction dated Thursday, January 29th. The stock was sold at an average price of $621.00, for a total value of $1,533,249.00. Following the sale, the director owned 47,328 shares of the company's stock, valued at approximately $29,390,688. The trade was a 4.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Vice Chairman Jason Vanwees sold 2,500 shares of the stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $630.46, for a total value of $1,576,150.00. Following the transaction, the insider directly owned 2,644 shares of the company's stock, valued at $1,666,936.24. This trade represents a 48.60% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 11,500 shares of company stock worth $7,214,750. 1.50% of the stock is owned by company insiders.

Teledyne Technologies Profile

Teledyne Technologies NYSE: TDY, headquartered in Thousand Oaks, California, is a diversified industrial technology company that designs, manufactures and supports sophisticated electronic systems, instruments and imaging products. Founded in 1960 by Henry Singleton and George Kozmetsky, Teledyne has grown into a multinational provider of high-performance equipment and software for commercial, scientific and government customers. Its offerings are used in markets that include aerospace and defense, marine, industrial manufacturing, environmental monitoring and scientific research.

The company operates through businesses that develop precision instrumentation, digital imaging products, engineered systems and aerospace and defense electronics.

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