Position in CPSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,089
+$54,425 QoQ
Shares Held
9,980
+4541.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 45 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPSH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. CPSH ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in CPSH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,089 | 9,980 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $664 | 215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $767 | 215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $595 | 215 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $683 | 430 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $346 | 215 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $305 | 215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382 | 225 | Shares | Defined | 2024-08-13 | |
| 2022-09-30 | $435 | 155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,895 | 6,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $807 | 155 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $587 | 155 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $770 | 155 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,489 | 155 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||