Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
114,120
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,928,024 across 10 Electronic Components names. APH ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
24,776 | $6,328,533 | |
| 2 | LFUS |
Littelfuse Inc /De
|
7,605 | $3,462,784 | |
| 3 | JBL |
Jabil Inc
|
5,358 | $2,065,401 | |
| 4 | FLEX |
Flex Ltd.
|
7,287 | $1,181,004 | |
| 5 | TEL |
TE Connectivity plc
|
5,642 | $1,137,483 | |
| 6 | FN |
Fabrinet
|
1,304 | $732,952 | |
| 7 | SANM |
Sanmina Corp
|
1,978 | $500,592 | |
| 8 | ROG |
Rogers Corp
|
1,842 | $301,590 |
All Filings in APH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 57,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 56,643 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | — | 29,094 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | — | 31,798 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | — | 31,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 29,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 29,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 25,557 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | — | 23,089 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | — | 12,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 11,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 8,266 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 8,352 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 8,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 8,748 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | — | 7,583 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 6,511 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | — | 7,028 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 11,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 4,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 4,176 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | — | 10,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 10,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 10,351 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 10,273 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||