Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,198
+$491,243 QoQ
Shares Held
37,321
+214.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 164 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. LPTH ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in LPTH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,198 | 37,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,955 | 11,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,575 | 6,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,779 | 3,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,785 | 3,177 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,089 | 3,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,743 | 2,477 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,913 | 2,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,680 | 2,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,935 | 2,127 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,680 | 2,127 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,159 | 5,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,896 | 3,627 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,114 | 3,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,424 | 3,627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,140 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,460 | 2,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,940 | 2,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,880 | 2,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,260 | 2,000 | Shares | Defined | 2021-11-05 | |
| 2020-12-31 | $784 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $482 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $29 | 28 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||