Position in BHE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,583,113
+$7,470,788 QoQ
Shares Held
188,336
-5.0% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. BHE ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,583,113 | 188,336 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,112,325 | 198,222 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,437,360 | 197,319 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,617,557 | 119,781 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,722,815 | 121,628 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,108,229 | 81,731 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,263,423 | 93,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,177,558 | 94,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,097,763 | 103,846 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,142,797 | 104,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,342,794 | 84,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,054,530 | 84,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,479,955 | 57,296 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,372,645 | 57,942 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,561,925 | 58,521 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,605,223 | 64,779 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,485,711 | 65,856 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,586,960 | 63,377 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,444,321 | 53,296 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,475,139 | 55,228 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,591,853 | 55,933 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,710,618 | 55,324 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,493,571 | 55,297 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,120,299 | 55,598 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,026,367 | 47,517 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,016,211 | 50,836 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||