Position in APH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$33,519,137
+$13,611,431 QoQ
Shares Held
380,208
+20.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $170,122,328 across 9 Electronic Components names. APH ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
581,084 | $117,152,345 | |
| 2 | APH |
Amphenol Corp /De/
This page
|
380,208 | $33,519,137 | |
| 3 | GLW |
Corning Inc /Ny
|
33,811 | $8,636,343 | |
| 4 | CLS |
Celestica Inc
|
11,281 | $4,115,308 | |
| 5 | VICR |
Vicor Corp
|
6,150 | $2,335,647 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
17,643 | $1,527,707 | |
| 7 | TTMI |
Ttm Technologies Inc
|
6,161 | $1,152,230 | |
| 8 | FLEX |
Flex Ltd.
|
6,164 | $998,999 |
All Filings in APH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,519,137 | 95,052 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $19,907,706 | 78,780 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,324,407 | 64,098 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,418,407 | 66,337 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,504,852 | 68,379 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,855,714 | 59,885 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,410,929 | 46,155 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,588,260 | 96,595 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,060,577 | 89,510 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,113,842 | 17,832 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,925,128 | 14,754 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,870,778 | 17,090 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,910,896 | 17,133 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $1,156,109 | 7,592 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,418,480 | 10,592 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,387,517 | 10,776 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,616,393 | 30,633 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,639,945 | 32,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,253,666 | 35,871 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||