Position in JBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,627,507
-$7,092,140 QoQ
Shares Held
219,538
-36.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#66
of 1,110 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $256,266,069 across 9 Electronic Components names. JBL ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
210,752 | $118,459,484 | |
| 2 | JBL |
Jabil Inc
This page
|
219,538 | $84,627,507 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
97,377 | $32,430,436 | |
| 4 | FLEX |
Flex Ltd.
|
82,666 | $13,397,678 | |
| 5 | TTMI |
Ttm Technologies Inc
|
37,828 | $7,074,592 | |
| 6 | GLW |
Corning Inc /Ny
|
831 | $212,262 | |
| 7 | TEL |
TE Connectivity plc
|
187 | $37,701 | |
| 8 | LFUS |
Littelfuse Inc /De
|
58 | $26,409 |
All Filings in JBL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,627,507 | 219,538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $91,719,647 | 345,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,882,629 | 367,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,549,872 | 370,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,064,945 | 279,986 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,803 | 50 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,029 | 28 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,115 | 26 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1 | 8 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $937 | 7 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||