Position in BELFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,212
+$117,481 QoQ
Shares Held
1,550
-23.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. BELFA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in BELFA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $516,212 | 1,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BELFB | $398,731 | 2,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BELFB | $378,783 | 2,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BELFB | $784,353 | 5,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $305,069 | 2,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BELFB | $688,518 | 7,048 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $262,811 | 2,925 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 BELFB | $470,869 | 6,290 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $217,549 | 3,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BELFB | $513,045 | 6,221 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $213,759 | 2,373 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 BELFB | $472,236 | 6,015 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $232,964 | 2,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BELFB | $259,393 | 3,976 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $204,540 | 2,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BELFB | $390,385 | 6,473 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $197,347 | 2,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BELFB | $408,030 | 6,111 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $154,748 | 2,394 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BELFB | $488,269 | 10,232 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $273,423 | 5,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BELFB | $666,758 | 11,614 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $158,862 | 2,739 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 BELFB | $201,653 | 5,366 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $103,039 | 2,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BELFB | $157,587 | 4,787 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $103,716 | 3,222 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BELFB | $8,080 | 320 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $135,948 | 4,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BELFB | $4,668 | 300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BELFB | $64,562 | 3,619 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BELFB | $5,818 | 450 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $750 | 50 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 BELFB | $5,593 | 450 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $725 | 50 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 BELFB | $6,480 | 450 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $709 | 50 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 BELFB | $8,950 | 450 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $931 | 50 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BELFB | $2,254 | 150 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $664 | 50 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BELFB | $1,602 | 150 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $585 | 50 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BELFB | $1,609 | 150 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $501 | 50 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BELFB | $1,461 | 150 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $378 | 50 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||