Position in CPSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,570
+$75,048 QoQ
Shares Held
31,444
+19.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 45 holders
Holding Since
Mar 2020
23 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, 2026NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. CPSH ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
53,820,640 | $4,744,827,622 | |
| 2 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 3 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 4 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 5 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 6 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 7 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 8 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 |
All Filings in CPSH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,570 | 31,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,522 | 26,343 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,132 | 18,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,332 | 24,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,762 | 24,463 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,896 | 24,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,385 | 24,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,737 | 24,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,587 | 24,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,299 | 24,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,666 | 24,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,772 | 18,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,152 | 18,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,101 | 18,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,216 | 15,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,100 | 15,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,543 | 22,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,387 | 16,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,841 | 16,581 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,407 | 16,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,343 | 16,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,045 | 16,581 | Shares | Defined | 2021-05-12 | |
| 2020-03-31 | $12,350 | 12,228 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||