Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,856,765
+$8,249,600 QoQ
Shares Held
211,379
-6.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. BHE ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,856,765 | 211,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,607,165 | 224,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,937,381 | 232,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,680,844 | 69,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,911,551 | 74,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,036,923 | 79,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,835,755 | 84,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,036,488 | 91,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,473,619 | 113,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,528,725 | 117,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,129,388 | 149,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,711,100 | 152,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,184,408 | 161,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,267,397 | 180,135 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,509,061 | 168,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,286,221 | 172,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,209,385 | 142,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,676,270 | 186,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,100,000 | 298,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,787,705 | 254,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,455,068 | 261,949 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,939,514 | 192,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,456,020 | 202,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,625,492 | 229,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,474,549 | 346,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,813,010 | 490,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||