Position in MEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,237,962
+$12,760,945 QoQ
Shares Held
908,696
+12.0% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. MEI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,237,962 | 908,696 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,477,017 | 811,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,471,512 | 824,023 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,150,532 | 814,640 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,900,689 | 830,777 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,377,362 | 842,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,449,283 | 801,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,600,626 | 802,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,096,194 | 782,241 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,190,492 | 754,556 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,107,620 | 752,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,656,918 | 728,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,536,000 | 702,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,062,495 | 685,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,685,704 | 669,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,021,078 | 646,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,612,333 | 637,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,108,996 | 649,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,991,329 | 650,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,132,762 | 645,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,470,033 | 680,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,913,587 | 641,105 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,321,068 | 583,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,395,052 | 575,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,935,831 | 573,763 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,834,894 | 561,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||