Position in BHE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,399,477
-$31,164,147 QoQ
Shares Held
34,453
-94.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 332 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. BHE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in BHE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,477 | 34,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,563,624 | 616,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,593,790 | 1,066,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,367,720 | 1,410,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,530,823 | 1,790,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,979,977 | 1,287,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,555,274 | 78,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,237,414 | 27,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $896,610 | 22,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $896,818 | 29,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,944,409 | 902,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,987,218 | 658,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,423,739 | 480,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,522,792 | 486,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,011 | 19,371 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $529,722 | 21,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,911 | 92,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,185,541 | 87,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,401,629 | 88,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,088,294 | 78,184 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $639,903 | 31,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $493,884 | 22,865 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $969,694 | 48,509 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||