Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,959,020
+$81,777,194 QoQ
Shares Held
1,013,064
+212.4% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. BHE ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,959,020 | 1,013,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,181,826 | 324,328 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,346,807 | 920,178 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $36,830,512 | 955,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,582,877 | 1,096,649 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,543,281 | 1,171,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,764,796 | 1,250,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,836,135 | 1,304,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,332,020 | 1,250,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,256,788 | 1,508,057 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,960,927 | 1,409,585 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,227,006 | 1,328,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,165,633 | 1,129,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,844,220 | 1,006,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,058,616 | 826,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,797,050 | 637,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,770,662 | 654,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,156,327 | 725,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,453,344 | 754,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,718,611 | 663,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,534,118 | 651,234 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,042,397 | 357,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,363,033 | 272,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,411,620 | 218,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,596,414 | 212,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,268,603 | 213,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||