Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,280,230
-0.7% QoQ
Ownership
0.214%
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 83%
Shared 0%
None 17%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
369,600
PutValue
$0
PutShares
491,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. APH ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in APH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 184,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | — | 245,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 2,640,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 39,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | — | 67,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | — | 2,658,974 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 2,782,354 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | — | 396,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | — | 39,600 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | — | 45,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | — | 33,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | — | 3,164,549 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | — | 45,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | — | 3,913,031 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | — | 33,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | — | 43,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | — | 46,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | — | 4,613,025 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | — | 28,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | — | 3,086,457 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | — | 8,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | — | 2,736,625 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | — | 41,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | — | 25,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | — | 12,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | — | 15,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | — | 2,464,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 1,862,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 1,917,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 1,922,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,878,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,710,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 1,606,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,577,594 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | — | 1,567,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 1,626,424 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 1,706,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 434,465 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 645,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 1,321,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 614,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 650,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 631,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 394,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||