Position in BELFA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,758,877
+$65,503,278 QoQ
Shares Held
403,696
+17.8% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. BELFA ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in BELFA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $121,000,758 | 363,322 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $11,758,119 | 40,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BELFB | $60,987,342 | 308,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,268,257 | 34,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BELFB | $45,452,357 | 267,950 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $5,708,590 | 37,606 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 BELFB | $37,391,029 | 265,147 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $4,064,337 | 34,932 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BELFB | $31,448,559 | 321,922 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $3,271,258 | 36,408 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BELFB | $23,482,009 | 313,679 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,662,039 | 36,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BELFB | $24,082,889 | 292,020 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,320,438 | 36,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BELFB | $22,712,785 | 289,298 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,350,193 | 33,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BELFB | $18,466,050 | 283,048 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $2,501,413 | 30,916 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 BELFB | $16,085,461 | 266,713 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $762,977 | 10,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BELFB | $17,278,072 | 258,770 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $376,463 | 5,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BELFB | $12,004,252 | 251,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BELFB | $13,148,612 | 229,030 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $200,564 | 3,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BELFB | $4,287,765 | 114,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BELFB | $3,668,012 | 111,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BELFB | $2,720,914 | 107,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BELFB | $1,736,402 | 111,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BELFB | $1,957,654 | 109,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BELFB | $1,407,818 | 108,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BELFB | $1,328,070 | 106,844 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BELFB | $1,538,697 | 106,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BELFB | $3,475,180 | 174,720 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BELFB | $2,514,804 | 167,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BELFB | $1,722,768 | 161,308 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BELFB | $1,683,643 | 156,910 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BELFB | $1,527,904 | 156,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||