Position in OPTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$743,750
+$660,051 QoQ
Shares Held
59,739
+401.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OPTX 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. OPTX ranks #29 (0.0% 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 OPTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,750 | 59,739 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $83,699 | 11,906 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||