Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,282,837
+$17,996,130 QoQ
Shares Held
418,393
+0.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 330 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, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. BHE ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
This page
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in BHE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,282,837 | 418,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,286,707 | 415,389 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,155,611 | 401,207 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,875,789 | 385,883 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,490,555 | 424,686 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,102,091 | 423,405 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,182,187 | 312,383 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,913,216 | 268,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,631,826 | 269,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,903,147 | 196,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,966,217 | 179,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,030,799 | 166,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,026,096 | 155,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,058,144 | 171,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,551,611 | 133,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,047,171 | 122,969 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,833,428 | 81,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,692,704 | 67,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,249,526 | 46,108 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $973,178 | 36,435 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | $258,121 | 12,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $302,421 | 14,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $886,676 | 44,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||