Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,978,394
+$2,134,752 QoQ
Shares Held
50,455
-0.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 332 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)
Derivatives in BHE
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,999
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. BHE ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 2 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 3 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 4 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 5 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 6 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 7 | FN |
Fabrinet
|
32,552 | $18,296,826 | |
| 8 | ROG |
Rogers Corp
|
82,824 | $13,560,773 |
All Filings in BHE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,394 | 50,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,843,642 | 50,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,784,900 | 88,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,597,716 | 93,326 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,383,246 | 112,883 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,903,208 | 102,635 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,248,214 | 93,573 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,812,583 | 86,024 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,483,655 | 37,599 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,752,283 | 58,390 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,362,279 | 85,466 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,489,515 | 61,398 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,433,202 | 55,486 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,388,659 | 58,618 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,334,473 | 49,999 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,048,441 | 42,310 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $940,187 | 41,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,467,118 | 58,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,031,036 | 74,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,086,910 | 40,693 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $798,330 | 28,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,916,359 | 61,978 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,675,538 | 62,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,183,208 | 58,720 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,082,505 | 50,116 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,999 | 100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $820,569 | 41,049 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||