Position in APH
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$476,064
-$465,496 QoQ
Shares Held
10,800
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,753
of 2,331 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $1,067,726 across 14 Electronic Components names. APH ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
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|
10,800 | $476,064 | |
| 2 | MEI |
Methode Electronics Inc
|
19,480 | $369,535 | |
| 3 | DAKT |
Daktronics Inc /Sd/
|
7,600 | $148,656 | |
| 4 | GLW |
Corning Inc /Ny
|
147 | $37,548 | |
| 5 | FLEX |
Flex Ltd.
|
49 | $7,941 | |
| 6 | FN |
Fabrinet
|
10 | $5,620 | |
| 7 | JBL |
Jabil Inc
|
11 | $4,240 | |
| 8 | KN |
Knowles Corp
|
88 | $3,650 |
All Filings in APH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,064 | 2,700 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $941,560 | 3,726 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,000,036 | 3,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $915,750 | 3,700 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $730,750 | 3,700 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $485,366 | 3,700 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $513,930 | 3,700 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $482,184 | 3,700 | Shares | Sole | 2024-10-08 | |
| 2023-09-30 | $8,902 | 53 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $11,723 | 69 | Shares | Other | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||