Position in CPSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$885,286
+$279,886 QoQ
Shares Held
160,378
-0.9% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 45 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names. CPSH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
124,275,336 | $10,956,113,621 | |
| 2 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 3 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 4 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 5 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 6 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 7 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 |
All Filings in CPSH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,286 | 160,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $605,400 | 161,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,605 | 145,827 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $468,523 | 131,239 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $344,969 | 124,538 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $211,282 | 132,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,364 | 110,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $138,993 | 97,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,623 | 100,367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $185,678 | 100,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $235,862 | 100,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $279,020 | 100,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,060 | 88,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $253,507 | 88,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,275 | 88,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,559 | 89,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,742 | 89,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $416,607 | 79,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $283,579 | 74,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $371,870 | 74,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $730,350 | 75,999 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $918,983 | 70,205 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $115,016 | 41,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,265 | 41,373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $100,122 | 41,373 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||