Position in BHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,611,807
+$54,008,745 QoQ
Shares Held
1,060,219
+17.5% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 330 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. BHE ranks #15 (0.8% 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 BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,611,807 | 1,060,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,603,062 | 902,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,262,289 | 894,815 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,609,920 | 897,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,456,576 | 887,370 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,273,435 | 874,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,984,454 | 836,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,299,799 | 841,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,366,945 | 820,247 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,435,949 | 780,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,161,377 | 765,607 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,560,043 | 723,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,932,270 | 694,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,017,377 | 676,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,222,629 | 645,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,298,849 | 617,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,546,197 | 600,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,319,121 | 611,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,117,173 | 631,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,898,059 | 595,210 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,909,622 | 594,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,782,184 | 575,103 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,431,443 | 534,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,690,723 | 530,557 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,472,537 | 531,136 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,451,551 | 522,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||