Position in DAIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,998
+$51,904 QoQ
Shares Held
21,827
+62.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 35 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. DAIO ranks #34 (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 DAIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,998 | 21,827 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,094 | 13,476 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,718 | 13,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,814 | 19,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,658 | 18,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,258 | 16,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,386 | 16,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,181 | 16,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,022 | 19,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,368 | 20,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,167 | 20,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,566 | 21,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,271 | 22,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,306 | 22,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,333 | 22,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,134 | 22,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,696 | 22,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,382 | 21,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,562 | 22,031 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $144,404 | 22,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,106 | 22,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,294 | 22,010 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $103,811 | 25,197 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $93,685 | 29,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,253 | 29,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,953 | 26,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||