Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,234,996
+11.9% QoQ
Ownership
0.212%
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 100%
Shared 0%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
56,200
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, 2026HSBC HOLDINGS PLC holds $1,042,449,624 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
|
1,747,318 | $446,317,428 | |
| 2 | TEL |
TE Connectivity plc
|
1,335,167 | $269,183,015 | |
| 3 | JBL |
Jabil Inc
|
351,407 | $135,460,367 | |
| 4 | FLEX |
Flex Ltd.
|
726,439 | $117,733,966 | |
| 5 | VICR |
Vicor Corp
|
70,523 | $26,783,223 | |
| 6 | RAL |
Ralliant Corp
|
154,825 | $11,399,763 | |
| 7 | FN |
Fabrinet
|
16,848 | $9,469,921 | |
| 8 | ROG |
Rogers Corp
|
40,685 | $6,661,354 |
All Filings in APH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 2,617,498 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 28,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | — | 2,339,773 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | — | 9,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | — | 2,303,048 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | — | 2,452,367 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 1,915,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 2,538,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 3,151,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 2,718,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 2,694,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 1,411,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 1,064,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 869,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 929,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 753,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 853,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 501,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 447,718 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 418,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 437,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 633,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 659,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 464,286 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 368,005 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | — | 300,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 239,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 280,198 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||