Position in ELTK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$207,515
-$16,580 QoQ
Shares Held
25,907
0.0% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELTK Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $40,593,630 across 19 Electronic Components names. ELTK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
109,894 | $14,942,287 | |
| 2 | APH |
Amphenol Corp /De/
|
87,674 | $11,077,609 | |
| 3 | TEL |
TE Connectivity plc
|
25,697 | $5,371,186 | |
| 4 | FLEX |
Flex Ltd.
|
50,909 | $3,332,503 | |
| 5 | CLS |
Celestica Inc
|
6,282 | $1,769,513 | |
| 6 | TTMI |
Ttm Technologies Inc
|
12,581 | $1,225,641 | |
| 7 | JBL |
Jabil Inc
|
4,542 | $1,206,491 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,323 | $448,960 |
All Filings in ELTK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,515 | 25,907 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $224,095 | 25,907 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $283,681 | 25,907 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $277,723 | 25,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,805 | 25,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,531 | 25,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,645 | 25,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,343 | 26,907 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $299,743 | 26,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $643,820 | 46,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,339 | 25,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,230 | 25,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,514 | 25,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,477 | 25,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,228 | 25,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,410 | 25,907 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,700 | 25,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,374 | 25,907 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $159,163 | 27,537 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $168,526 | 27,537 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $183,816 | 29,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $148,888 | 29,600 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $105,450 | 22,200 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $88,134 | 22,200 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $78,588 | 22,200 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||