Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,116,007
+$3,711,964 QoQ
Shares Held
557,554
+3.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 164 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,144,334,523 across 29 Electronic Components names. LPTH ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,254,560 | $286,922,009 | |
| 2 | FLEX |
Flex Ltd.
|
1,137,046 | $184,281,044 | |
| 3 | GLW |
Corning Inc /Ny
|
600,936 | $153,497,082 | |
| 4 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 5 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 6 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 7 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 8 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 |
All Filings in LPTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,007 | 557,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,404,043 | 538,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,340,148 | 309,273 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||