Position in APH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$144,278,424
+$144,278,424 QoQ
Shares Held
1,636,552
-2.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#16
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 3%
None 3%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,972,200 across 12 Electronic Components names. APH ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
1,636,552 | $144,278,424 | |
| 2 | GLW |
Corning Inc /Ny
|
485,398 | $123,985,210 | |
| 3 | TEL |
TE Connectivity plc
|
9,856 | $1,987,067 | |
| 4 | RAL |
Ralliant Corp
|
13,180 | $970,443 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,079 | $762,854 | |
| 6 | CLS |
Celestica Inc
|
2,006 | $731,788 | |
| 7 | FLEX |
Flex Ltd.
|
3,979 | $644,875 | |
| 8 | JBL |
Jabil Inc
|
1,656 | $638,354 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,278,424 | 818,276 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | — | 841,428 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | — | 876,440 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | — | 905,577 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | — | 984,751 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | — | 1,099,125 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | — | 1,469,285 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | — | 1,625,092 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | — | 2,007,672 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | — | 968,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 963,807 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 981,580 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | — | 968,893 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | — | 985,241 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | — | 1,001,528 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | — | 974,714 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 948,439 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | — | 902,687 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | — | 802,199 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | — | 645,701 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | — | 629,679 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 614,186 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | — | 288,955 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 274,477 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | — | 259,812 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | — | 251,448 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||