Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,244,190
+$2,931,827 QoQ
Shares Held
43,014
+83.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 330 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,042,449,624 across 20 Electronic Components names. BHE ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,747,318 | $446,317,428 | |
| 2 | TEL |
TE Connectivity plc
|
1,335,167 | $269,183,015 | |
| 3 | JBL |
Jabil Inc
|
351,407 | $135,460,367 | |
| 4 | FLEX |
Flex Ltd.
|
726,439 | $117,733,966 | |
| 5 | VICR |
Vicor Corp
|
70,523 | $26,783,223 | |
| 6 | RAL |
Ralliant Corp
|
154,825 | $11,399,763 | |
| 7 | FN |
Fabrinet
|
16,848 | $9,469,921 | |
| 8 | ROG |
Rogers Corp
|
40,685 | $6,661,354 |
All Filings in BHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,244,190 | 43,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,312,363 | 23,410 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,023,331 | 23,932 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,179,128 | 30,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,659,593 | 42,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,287,466 | 60,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,634,218 | 35,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,047 | 28,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,916 | 31,042 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,304,773 | 43,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,539,271 | 55,690 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,435,342 | 59,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,490,675 | 57,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,035,702 | 43,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,359,828 | 50,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,088,362 | 43,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,129 | 42,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,056,586 | 42,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,014,461 | 37,434 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $1,301,275 | 45,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,528,281 | 49,427 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,546,888 | 57,271 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $690,217 | 34,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $680,960 | 31,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,599 | 21,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||