Position in LPTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,229,822
+$6,108,178 QoQ
Shares Held
442,191
+295.4% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. LPTH ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
53,820,640 | $4,744,827,622 | |
| 2 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 3 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 4 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 5 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 6 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 7 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 8 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 |
All Filings in LPTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,229,822 | 442,191 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,121,644 | 111,829 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $939,556 | 86,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $582,950 | 73,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,416 | 73,512 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $147,759 | 73,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $225,859 | 63,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,727 | 50,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,128 | 50,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,682 | 51,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,535 | 51,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,267 | 51,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,676 | 51,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,772 | 51,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,085 | 41,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,927 | 41,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,496 | 41,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,876 | 41,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,009 | 45,086 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,033 | 45,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,518 | 45,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,766 | 45,086 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $174,185 | 44,435 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $102,128 | 42,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $167,597 | 50,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,550 | 50,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||