Position in JBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,595,764
+$17,091,500 QoQ
Shares Held
240,209
-15.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#56
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $225,591,188 across 19 Electronic Components names. JBL ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
This page
|
240,209 | $92,595,764 | |
| 2 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 3 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 4 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 5 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 6 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 | |
| 8 | TTMI |
Ttm Technologies Inc
|
24,312 | $4,546,830 |
All Filings in JBL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,595,764 | 240,209 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,504,264 | 284,246 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $74,034,901 | 324,686 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $73,109,628 | 336,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,400,120 | 212,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,194,219 | 170,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,542,794 | 80,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,472,081 | 79,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,651,737 | 97,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,119,472 | 112,874 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,127,984 | 118,744 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $15,075,419 | 118,807 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,367,971 | 96,062 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,664,541 | 86,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,957,083 | 43,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,900,101 | 32,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,008,661 | 39,224 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,327,071 | 21,498 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,072,907 | 15,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $648,607 | 11,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $644,492 | 11,089 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $620,547 | 11,897 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $515,846 | 12,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,390,510 | 40,587 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,757,470 | 54,784 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,309,389 | 93,954 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||