Position in BHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,401,510
+$63,744,956 QoQ
Shares Held
1,433,075
+3.5% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. BHE ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,401,510 | 1,433,075 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $77,656,554 | 1,385,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,426,394 | 1,389,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,200,619 | 1,380,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,895,224 | 1,387,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,424,811 | 1,378,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,456,403 | 1,441,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,141,249 | 1,402,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,337,362 | 1,402,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,951,579 | 1,397,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,292,594 | 1,385,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,654,639 | 1,346,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,844,850 | 1,349,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,256,853 | 1,446,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,125,004 | 1,465,905 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,933,530 | 1,409,747 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,649,627 | 1,402,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,014,533 | 1,398,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,634,972 | 1,351,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,408,779 | 1,325,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,064,680 | 1,337,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,584,200 | 1,312,555 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,200,683 | 1,266,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,334,111 | 1,257,276 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,597,514 | 1,323,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,397,554 | 1,370,563 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||