Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,292,145
+$4,284,073 QoQ
Shares Held
43,500
+30108.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHE 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. BHE ranks #8 (2.2% 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
This page
|
43,500 | $4,292,145 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,145 | 43,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,072 | 144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,950 | 69 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,848 | 2,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,958 | 2,188 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $80,775 | 2,124 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $124,439 | 2,741 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $251,337 | 5,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $162,653 | 4,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,447 | 848 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $139,774 | 5,057 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $180,905 | 7,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,830 | 5,491 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $140,573 | 5,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,976 | 6,556 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,124 | 6,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,749 | 6,106 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $139,672 | 5,578 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $132,139 | 4,876 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $143,057 | 5,356 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $154,906 | 5,443 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $169,564 | 5,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,069 | 7,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,895 | 7,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,990 | 5,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,494 | 6,278 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||