Position in MEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,102,476
+$4,504,747 QoQ
Shares Held
321,691
+11.1% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,857,620,946 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
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102,476 | 321,691 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,597,729 | 289,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,865,692 | 280,978 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,286,583 | 302,859 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,028,685 | 318,474 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,109,250 | 330,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,073,195 | 345,479 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,009,456 | 335,239 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,410,571 | 329,524 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,545,343 | 373,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,866,342 | 434,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,170,692 | 445,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,038,478 | 448,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,808,132 | 451,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,558,216 | 463,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,118,940 | 460,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,104,700 | 461,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,669,433 | 477,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,944,186 | 507,305 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,556,635 | 512,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,560,902 | 519,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,795,594 | 519,190 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $23,055,239 | 602,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,727,768 | 622,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,962,852 | 638,607 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,285,406 | 502,664 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||