Position in OSIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,016,363
+$12,196,141 QoQ
Shares Held
440,723
+7.2% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,998,026,160 across 38 Electronic Components names. OSIS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
31,295,967 | $3,954,245,429 | |
| 2 | GLW |
Corning Inc /Ny
|
20,964,679 | $2,850,567,403 | |
| 3 | TEL |
TE Connectivity plc
|
6,484,339 | $1,355,356,537 | |
| 4 | JBL |
Jabil Inc
|
2,896,192 | $769,315,480 | |
| 5 | FN |
Fabrinet
|
1,233,179 | $643,127,511 | |
| 6 | FLEX |
Flex Ltd.
|
8,308,577 | $543,879,449 | |
| 7 | CLS |
Celestica Inc
|
1,237,649 | $348,620,970 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,156,185 | $307,475,542 |
All Filings in OSIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,016,363 | 440,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,820,222 | 410,963 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,268,103 | 394,271 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,700,441 | 381,128 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,598,306 | 378,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,704,878 | 374,514 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,709,368 | 380,092 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,483,912 | 374,374 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,646,139 | 361,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,082,327 | 349,340 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,745,331 | 328,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,543,348 | 318,623 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,467,056 | 317,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,399,121 | 306,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,381,427 | 296,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,883,032 | 291,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,779,358 | 302,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,060,541 | 322,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,580,773 | 322,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,743,929 | 292,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,176,215 | 282,791 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,921,061 | 267,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,091,827 | 245,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,276,601 | 258,261 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,160,184 | 248,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||