Position in OLED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,321,709
+$337,189 QoQ
Shares Held
15,264
+42.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLED Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. OLED ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp Pa
This page
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
|
2,796 | $611,485 |
All Filings in OLED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,709 | 15,264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $984,520 | 10,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,170,356 | 18,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,354,095 | 16,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,422,241 | 15,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,235,166 | 16,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,499,142 | 17,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,661,668 | 22,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,974,985 | 18,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,383,742 | 26,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,923,791 | 15,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,688,139 | 17,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,854,468 | 26,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,663,394 | 23,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,211,812 | 29,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,068,166 | 32,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,123,101 | 30,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,357,424 | 32,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,126,905 | 25,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,530,036 | 14,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,696,195 | 12,127 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,406,766 | 10,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,437,628 | 6,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,454,087 | 13,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,136,423 | 14,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,751,883 | 13,294 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||