Position in OSIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,089,032
-$4,103,705 QoQ
Shares Held
105,574
+3.1% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,080,355,686 across 22 Electronic Components names. OSIS ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
12,224,008 | $1,077,668,545 | |
| 2 | GLW |
Corning Inc /Ny
|
906,000 | $231,419,579 | |
| 3 | LFUS |
Littelfuse Inc /De
|
269,122 | $122,539,319 | |
| 4 | FN |
Fabrinet
|
212,946 | $119,692,687 | |
| 5 | TTMI |
Ttm Technologies Inc
|
364,084 | $68,090,989 | |
| 6 | TEL |
TE Connectivity plc
|
327,104 | $65,947,437 | |
| 7 | FLEX |
Flex Ltd.
|
401,151 | $65,014,541 | |
| 8 | JBL |
Jabil Inc
|
123,201 | $47,491,521 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,089,032 | 105,574 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,192,737 | 102,417 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $24,441,379 | 95,826 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,119,799 | 88,749 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,197,007 | 103,162 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,059,311 | 98,072 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,570,871 | 81,054 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,114,971 | 79,793 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,627,315 | 84,550 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,443,192 | 87,125 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,119,850 | 86,167 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,114,492 | 85,687 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,700,730 | 90,815 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,964,233 | 97,345 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,869,855 | 98,967 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,056,474 | 97,925 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,383,628 | 98,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,949,921 | 128,641 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,033,926 | 139,849 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,212,890 | 149,925 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,471,437 | 152,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,268,062 | 148,471 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,668,195 | 146,623 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,373,512 | 146,547 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,598,282 | 141,992 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,740,630 | 155,842 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||