Position in LYTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,388,299
+$421,881 QoQ
Shares Held
52,231
+0.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $317,726,498 across 19 Electronic Components names. LYTS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | APH |
Amphenol Corp /De/
|
1,045,092 | $92,135,310 | |
| 3 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 4 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 5 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 6 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 7 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 |
All Filings in LYTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,299 | 52,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $966,418 | 51,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $870,786 | 47,532 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,190,085 | 50,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $891,204 | 52,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,015,393 | 59,729 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,218,721 | 62,756 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $979,659 | 60,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $893,942 | 61,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,396 | 65,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,292,515 | 91,798 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,043,660 | 128,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,329,764 | 105,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,942,608 | 139,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $673,297 | 55,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $112,550 | 14,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,031 | 10,702 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $83,064 | 13,844 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,699 | 14,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $156,216 | 20,157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $216,758 | 27,061 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $388,055 | 45,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $629,947 | 73,592 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $576,686 | 85,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $633,969 | 97,986 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $273,902 | 72,461 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||