Position in ELTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,020
-$1,280 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELTK Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $140,858,055 across 37 Electronic Components names. ELTK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
321,824 | $43,758,407 | |
| 2 | APH |
Amphenol Corp /De/
|
264,236 | $33,386,216 | |
| 3 | TEL |
TE Connectivity plc
|
116,007 | $24,247,781 | |
| 4 | CLS |
Celestica Inc
|
47,878 | $13,486,273 | |
| 5 | JBL |
Jabil Inc
|
20,948 | $5,564,414 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,469 | $3,163,129 | |
| 7 | FLEX |
Flex Ltd.
|
47,235 | $3,092,002 | |
| 8 | VICR |
Vicor Corp
|
16,879 | $2,717,519 |
All Filings in ELTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,020 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,300 | 2,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,900 | 2,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,440 | 2,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $73,304 | 8,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $109,106 | 9,865 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $117,991 | 10,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124,946 | 12,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,479 | 10,815 | Shares | Defined | 2024-05-10 | |
| 2021-09-30 | $11,560 | 2,000 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||