Position in APH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
20,794
-47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026MONTAG A & ASSOCIATES INC holds $2,974,714 across 9 Electronic Components names. APH ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,225 | $1,590,051 | |
| 2 | OLED |
Universal Display Corp Pa
|
9,528 | $825,029 | |
| 3 | TEL |
TE Connectivity plc
|
1,942 | $391,526 | |
| 4 | RAL |
Ralliant Corp
|
2,192 | $161,396 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6 | $2,731 | |
| 6 | FN |
Fabrinet
|
3 | $1,686 | |
| 7 | JBL |
Jabil Inc
|
3 | $1,156 | |
| 8 | VICR |
Vicor Corp
|
3 | $1,139 |
All Filings in APH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 10,397 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | — | 19,801 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | — | 39,765 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | — | 42,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 80,992 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 88,833 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | — | 70,734 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | — | 45,959 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | — | 866 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | — | 433 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | — | 757 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 500 | Shares | Sole | 2023-11-09 | |
| 2021-12-31 | — | 350 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | — | 350 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||