Position in ELTK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$202,436
-$18,874 QoQ
Shares Held
25,273
-1.2% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026NORTHERN TRUST CORP holds $4,907,838,157 across 37 Electronic Components names. ELTK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
13,469,540 | $1,701,876,374 | |
| 2 | GLW |
Corning Inc /Ny
|
8,698,937 | $1,182,794,458 | |
| 3 | TEL |
TE Connectivity plc
|
2,800,051 | $585,266,655 | |
| 4 | JBL |
Jabil Inc
|
1,270,737 | $337,545,864 | |
| 5 | FN |
Fabrinet
|
453,596 | $236,559,383 | |
| 6 | FLEX |
Flex Ltd.
|
3,372,966 | $220,794,349 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,292,858 | $125,950,224 | |
| 8 | SANM |
Sanmina Corp
|
690,045 | $89,457,431 |
All Filings in ELTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||