Position in NEON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,410
-$17,551 QoQ
Shares Held
4,579
-66.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEON Over Time
Shares Held
Position Value (USD)
Derivatives in NEON
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$25,500
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,909,237,693 across 34 Electronic Components names. NEON ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,067,726 | $893,007,178 | |
| 2 | TEL |
TE Connectivity plc
|
1,703,327 | $356,029,408 | |
| 3 | GLW |
Corning Inc /Ny
|
1,932,742 | $262,794,927 | |
| 4 | CLS |
Celestica Inc
|
248,801 | $70,082,264 | |
| 5 | FLEX |
Flex Ltd.
|
1,033,372 | $67,644,529 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
598,278 | $54,838,159 | |
| 7 | JBL |
Jabil Inc
|
168,098 | $44,651,870 | |
| 8 | LFUS |
Littelfuse Inc /De
|
97,660 | $33,140,919 |
All Filings in NEON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,410 | 4,579 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,961 | 13,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,340 | 7,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,445 | 6,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,500 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $46,398 | 5,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,601 | 8,700 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,230 | 1,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $72,800 | 8,000 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,100 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-03-31 | $126 | 90 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $203 | 89 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $134 | 84 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,070 | 875 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,814 | 764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $346 | 63 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213 | 61 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317 | 62 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $346 | 57 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,354 | 1,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $443 | 44 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $308 | 50 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $468 | 50 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $337 | 50 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $260 | 33 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $265 | 31 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54 | 31 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||