Position in APH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,114,792
+$12,121,224 QoQ
Shares Held
806,656
-13.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#313
of 2,335 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. APH ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
323,915 | $82,737,604 | |
| 2 | APH |
Amphenol Corp /De/
This page
|
806,656 | $71,114,792 | |
| 3 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 4 | SANM |
Sanmina Corp
|
28,721 | $7,268,710 | |
| 5 | CTS |
Cts Corp
|
66,269 | $4,320,075 | |
| 6 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 7 | PLXS |
Plexus Corp
|
10,540 | $3,169,061 | |
| 8 | FN |
Fabrinet
|
5,036 | $2,830,633 |
All Filings in APH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,114,792 | 201,664 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $58,993,568 | 233,453 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $67,262,083 | 271,766 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $48,504,221 | 245,591 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $31,971,449 | 243,722 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $25,742,335 | 185,330 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $25,096,763 | 192,578 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $25,933,945 | 192,474 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $13,597,918 | 58,942 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $20,705,479 | 104,436 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,509,225 | 104,234 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,719,795 | 86,638 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,055,823 | 73,763 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $10,098,598 | 66,316 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,649,872 | 72,057 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,780,321 | 60,425 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,210,933 | 61,121 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,975,913 | 74,182 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,901,191 | 81,259 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,070,514 | 80,913 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,631,563 | 88,158 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,696,756 | 48,546 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,217,183 | 47,184 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,253,036 | 43,070 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,130,225 | 42,057 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||