Position in OSIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,430,216
-$15,586,147 QoQ
Shares Held
463,787
+5.2% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names. OSIS ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
124,275,336 | $10,956,113,621 | |
| 2 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 3 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 4 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 5 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 6 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 7 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,430,216 | 463,787 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||