Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,900,816
+$1,934,132 QoQ
Shares Held
152,916
-12.7% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 152 holders
Holding Since
Jun 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. MEI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 3 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 4 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 5 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 6 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 7 | GLW |
Corning Inc /Ny
|
264,724 | $67,618,451 | |
| 8 | OSIS |
Osi Systems Inc
|
298,480 | $65,277,576 |
All Filings in MEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,900,816 | 152,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $966,684 | 175,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $390,996 | 58,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,658 | 59,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,181,479 | 229,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,182,821 | 342,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,476,561 | 464,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,867,298 | 908,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,706,996 | 648,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,972,957 | 326,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,191,473 | 140,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,094,674 | 179,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,508,936 | 45,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,555,113 | 81,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $625,350 | 14,094 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $383,127 | 10,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $923,184 | 24,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,033,977 | 23,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,288 | 6,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,447,904 | 153,339 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $2,450,116 | 85,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,294,967 | 137,395 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||