Position in ALNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,871,644
+$2,590,258 QoQ
Shares Held
27,899
+485.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALNT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. ALNT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in ALNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,644 | 27,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,386 | 4,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,373 | 6,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,088 | 1,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,578 | 1,751 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $34,838 | 1,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,367 | 1,745 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,583 | 2,769 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,073 | 2,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,854 | 4,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $127,727 | 4,228 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $210,534 | 6,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,825 | 4,227 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $128,122 | 3,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,791 | 3,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,326 | 3,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,084 | 3,375 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,203 | 3,224 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $123,115 | 3,374 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $103,161 | 3,298 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $120,233 | 3,482 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $119,136 | 2,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,603 | 2,321 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,710 | 1,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,703 | 3,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,024 | 1,731 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||