Position in APH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,349,136
-14.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. APH ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 674,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 789,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 829,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 827,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | — | 816,418 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 819,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 56,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 53,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 51,372 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | — | 24,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 43,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 37,610 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 36,834 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | — | 35,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 35,296 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 37,039 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | — | 32,606 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | — | 29,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 26,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 28,871 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 30,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 36,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 15,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 17,901 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 17,739 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 17,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||