Position in DAIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,813
+$113,792 QoQ
Shares Held
108,582
-12.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,600,788 across 24 Electronic Components names. DAIO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in DAIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,813 | 108,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $314,021 | 124,119 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $396,944 | 125,219 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $444,958 | 133,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,985 | 133,221 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $359,023 | 146,540 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $405,915 | 146,540 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $376,607 | 146,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $404,450 | 146,540 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $515,820 | 146,540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $430,827 | 146,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $558,317 | 146,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $942,684 | 219,740 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,092,107 | 219,740 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $872,367 | 219,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $613,074 | 219,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $676,499 | 220,358 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $959,896 | 225,858 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,041,205 | 225,858 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,432,009 | 219,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,327,398 | 194,919 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,019,594 | 188,117 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $798,933 | 193,916 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $616,652 | 193,916 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $655,436 | 193,916 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $544,903 | 193,916 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||