Position in OPTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,073,812
+$902,280 QoQ
Shares Held
86,250
+253.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. OPTX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in OPTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,812 | 86,250 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $171,532 | 24,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,408 | 42,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,025 | 35,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,570 | 35,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,955 | 35,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,460 | 35,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,665 | 35,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,275 | 35,500 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||