Position in JBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,865,524
+$30,976,674 QoQ
Shares Held
290,198
-4.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#50
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. JBL ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
This page
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in JBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,865,524 | 290,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,888,850 | 304,517 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $130,916,313 | 574,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $164,685,656 | 758,326 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,046,430 | 270,731 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,517,566 | 18,502 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,297,795 | 15,968 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,654,114 | 22,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,231,139 | 158,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,116,149 | 299,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,584,665 | 506,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,370,149 | 704,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,734,655 | 785,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,111,264 | 806,616 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,245,425 | 824,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,677,628 | 930,127 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $43,985,804 | 858,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,875,778 | 678,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,159,261 | 670,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,458,095 | 556,075 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,950,509 | 274,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,494,573 | 258,715 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,600,566 | 648,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,382,326 | 711,685 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,326,700 | 914,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,668,836 | 1,491,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||