Position in APH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,232,690
-$13,711,286 QoQ
Shares Held
1,048,836
+10.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#386
of 2,329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. APH ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
This page
|
1,048,836 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,232,690 | 262,209 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $59,943,976 | 237,214 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $67,402,696 | 249,381 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $59,652,696 | 241,021 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,800,496 | 262,281 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $32,303,074 | 246,250 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,169,592 | 188,406 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,077,737 | 192,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,716,837 | 183,441 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $23,071,382 | 100,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,896,532 | 90,268 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $14,528,756 | 86,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,322,260 | 90,184 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $17,726,537 | 108,459 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $27,420,143 | 180,064 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $32,369,131 | 241,705 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $35,542,651 | 276,038 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $70,160,945 | 465,567 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $83,030,148 | 474,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,427,428 | 467,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,419,818 | 141,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,863,646 | 127,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,891,222 | 76,054 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,193,514 | 60,929 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,205,242 | 68,914 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,536,723 | 58,567 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||