Position in ELTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,093
+$37,657 QoQ
Shares Held
25,273
0.0% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. ELTK ranks #32 (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 ELTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,093 | 25,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,436 | 25,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $221,310 | 25,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,155 | 25,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,247 | 34,538 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $284,977 | 34,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $404,972 | 36,616 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||