Position in LFUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,917,849
+$574,363 QoQ
Shares Held
4,212
+6.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in LFUS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. LFUS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
This page
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in LFUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,849 | 4,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,343,486 | 3,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $985,376 | 3,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $885,296 | 3,418 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $727,349 | 3,208 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $351,574 | 1,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,317 | 1,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,692 | 1,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,059 | 1,397 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $320,386 | 1,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $793,047 | 2,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $785,735 | 3,177 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,423,049 | 4,885 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $773,975 | 2,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $636,598 | 2,891 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $351,482 | 1,769 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $191,546 | 754 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $194,539 | 780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,620 | 342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,875 | 274 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,856 | 231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,614 | 233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $154,833 | 608 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,275 | 588 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $98,965 | 580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,383 | 580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||