Position in BELFA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,944,893
+$2,052,244 QoQ
Shares Held
14,848
+1.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $225,591,188 across 19 Electronic Components names. BELFA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 3 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 4 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 5 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 6 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
This page
|
14,848 | $4,944,893 | |
| 8 | TTMI |
Ttm Technologies Inc
|
24,312 | $4,546,830 |
All Filings in BELFA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $4,944,311 | 14,846 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $582 | 2 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BELFB | $2,892,289 | 14,609 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $360 | 2 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BELFB | $2,505,095 | 14,768 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $607 | 4 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BELFB | $2,419,198 | 17,155 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $465 | 4 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BELFB | $1,765,551 | 18,073 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $359 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BELFB | $1,631,798 | 21,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BELFB | $1,983,073 | 24,046 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 BELFB | $2,162,165 | 27,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BELFB | $1,997,322 | 30,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BELFB | $2,209,034 | 36,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BELFB | $2,550,213 | 38,194 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BELFB | $1,614,176 | 33,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BELFB | $2,282,277 | 39,754 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BELFB | $1,596,097 | 42,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BELFB | $1,389,717 | 42,215 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BELFB | $1,182,684 | 46,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BELFB | $627,457 | 40,325 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 BELFB | $437,793 | 24,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BELFB | $189,476 | 14,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BELFB | $233,273 | 18,767 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 BELFB | $232,156 | 16,122 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 BELFB | $238,103 | 11,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BELFB | $166,923 | 11,106 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BELFB | $81,039 | 7,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BELFB | $96,730 | 9,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BELFB | $96,016 | 9,858 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||