Position in DAIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,237
-$3,015 QoQ
Shares Held
314
-81.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 35 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIO Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $43,054,261 across 35 Electronic Components names. DAIO ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
184,180 | $16,237,308 | |
| 2 | TTMI |
Ttm Technologies Inc
|
27,918 | $5,221,223 | |
| 3 | FN |
Fabrinet
|
8,170 | $4,592,193 | |
| 4 | SANM |
Sanmina Corp
|
14,496 | $3,668,647 | |
| 5 | GLW |
Corning Inc /Ny
|
9,716 | $2,481,757 | |
| 6 | TEL |
TE Connectivity plc
|
12,099 | $2,439,279 | |
| 7 | CLS |
Celestica Inc
|
5,367 | $1,957,881 | |
| 8 | VICR |
Vicor Corp
|
3,337 | $1,267,325 |
All Filings in DAIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237 | 314 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,252 | 1,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,755 | 2,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,443 | 1,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,546 | 1,144 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,937 | 1,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,661 | 1,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,785 | 1,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,762 | 2,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,592 | 2,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,526 | 2,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,705 | 2,285 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,945 | 1,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,144 | 3,651 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $14,966 | 3,770 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,622 | 1,657 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,886 | 1,266 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,831 | 431 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,831 | 1,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,882 | 1,054 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,455 | 822 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,459 | 597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,669 | 2,412 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $19,161 | 5,669 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $393 | 140 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||