Position in APH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
664,454
-1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. APH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
216,192 | $55,221,922 | |
| 2 | JBL |
Jabil Inc
|
29,277 | $11,285,697 | |
| 3 | FLEX |
Flex Ltd.
|
65,107 | $10,551,891 | |
| 4 | TEL |
TE Connectivity plc
|
31,434 | $6,337,408 | |
| 5 | FN |
Fabrinet
|
9,722 | $5,464,541 | |
| 6 | TTMI |
Ttm Technologies Inc
|
20,706 | $3,872,436 | |
| 7 | VICR |
Vicor Corp
|
5,177 | $1,966,121 | |
| 8 | SANM |
Sanmina Corp
|
7,696 | $1,947,703 |
All Filings in APH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 332,227 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 336,264 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 306,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 289,456 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 290,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 233,803 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | — | 229,154 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 224,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 224,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 106,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 103,793 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 101,349 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | — | 100,339 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 114,206 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 111,951 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | — | 100,803 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | — | 92,272 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | — | 81,389 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | — | 80,318 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 72,662 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | — | 132,761 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 186,807 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | — | 93,016 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 94,507 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | — | 29,737 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||