Position in DAIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,709
+$22,799 QoQ
Shares Held
16,170
0.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 35 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DAIO Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $43,174,492,974 across 35 Electronic Components names. DAIO ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
237,971,792 | $20,979,593,182 | |
| 2 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 3 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 4 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 5 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 6 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 8 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 |
All Filings in DAIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,709 | 16,170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,910 | 16,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,258 | 16,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,007 | 16,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,127 | 16,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,616 | 16,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,790 | 16,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,556 | 16,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,629 | 16,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,918 | 16,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,539 | 16,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,607 | 16,170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,369 | 16,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,364 | 16,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,194 | 16,170 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||