Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,610,709
+$11,772,380 QoQ
Shares Held
642,136
-9.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#353
of 2,328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $147,143,537 across 12 Electronic Components names. APH ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
642,136 | $56,610,709 | |
| 2 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 3 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 4 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 5 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 6 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 7 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 8 | CTS |
Cts Corp
|
10,511 | $685,212 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,610,709 | 160,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,838,329 | 177,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,096,127 | 185,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,785,225 | 176,910 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,684,357 | 175,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,507,062 | 179,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,663,913 | 127,170 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,931,077 | 106,899 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,776,680 | 87,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,037,503 | 30,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,158,503 | 20,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,583,181 | 21,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,804,061 | 22,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,384,426 | 14,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,802,865 | 18,406 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,792,499 | 20,852 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,086,456 | 31,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,202,314 | 34,521 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,107,174 | 40,631 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,775,971 | 46,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,449,421 | 47,138 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,991,158 | 37,829 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,295,284 | 16,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,936,704 | 13,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,167,788 | 11,313 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,672,887 | 11,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||