Position in OSIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,952,883
-$4,110,106 QoQ
Shares Held
100,379
+2.3% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,930,147,655 across 30 Electronic Components names. OSIS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
58,288,092 | $5,138,678,190 | |
| 2 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 3 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 4 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 5 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 7 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 8 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,952,883 | 100,379 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,062,989 | 98,162 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,251,792 | 102,924 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,375,022 | 109,834 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,033,822 | 138,014 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,357,306 | 104,751 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,963,227 | 107,288 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,862,237 | 111,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,539,847 | 127,544 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,966,324 | 125,797 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,053,181 | 132,144 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,994,181 | 135,498 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,955,027 | 143,894 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,284,701 | 149,323 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,137,455 | 152,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,985,665 | 166,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,276,424 | 167,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,271,291 | 179,409 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,013,379 | 182,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,933,833 | 199,724 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,729,947 | 194,116 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,945,617 | 186,739 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,338,050 | 196,718 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,514,546 | 199,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,039,435 | 201,493 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,039,001 | 203,700 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||