Position in APH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$40,266,551
-$20,318,779 QoQ
Shares Held
913,488
-4.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#410
of 2,335 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $57,626,771 across 9 Electronic Components names. APH ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
913,488 | $40,266,551 | |
| 2 | GLW |
Corning Inc /Ny
|
27,076 | $6,916,022 | |
| 3 | JBL |
Jabil Inc
|
7,428 | $2,863,345 | |
| 4 | CLS |
Celestica Inc
|
7,507 | $2,738,553 | |
| 5 | OSIS |
Osi Systems Inc
|
9,129 | $1,996,512 | |
| 6 | CTS |
Cts Corp
|
21,623 | $1,409,603 | |
| 7 | KN |
Knowles Corp
|
20,954 | $869,171 | |
| 8 | LFUS |
Littelfuse Inc /De
|
653 | $297,330 |
All Filings in APH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,266,551 | 228,372 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $60,585,330 | 239,752 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $83,699,499 | 309,677 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $71,244,855 | 287,858 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $56,256,295 | 284,842 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $37,458,580 | 285,551 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $38,342,928 | 276,047 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $35,722,666 | 274,115 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $35,466,936 | 263,225 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,879,341 | 129,516 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,418,121 | 128,206 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,626,921 | 128,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,951,419 | 129,202 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,047,803 | 128,780 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,401,081 | 127,404 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,275,813 | 129,001 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,467,888 | 127,896 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,903,958 | 125,441 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $20,965,211 | 119,856 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||