Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,483,593
+$24,557,962 QoQ
Shares Held
1,870,511
-5.5% QoQ
Ownership
5.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. MEI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,483,593 | 1,870,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,925,631 | 1,979,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,845,450 | 880,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,594,162 | 873,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,635,569 | 802,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,538,068 | 711,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,678,626 | 651,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,448,915 | 622,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,743,115 | 458,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,277,524 | 597,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,517,995 | 198,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,415,144 | 324,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,099,005 | 301,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,433,992 | 306,153 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,876,106 | 245,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,557,843 | 284,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,643,258 | 287,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,702,135 | 293,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,250,695 | 289,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,149,716 | 288,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,689,086 | 298,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,335,380 | 198,556 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,306,809 | 190,878 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,997,511 | 210,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,738,654 | 215,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,880,362 | 260,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||