Position in OSIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,658,632
+$285,328 QoQ
Shares Held
16,729
+31.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 364 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $185,183,465 across 19 Electronic Components names. OSIS ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
960,824 | $84,706,243 | |
| 2 | GLW |
Corning Inc /Ny
|
135,591 | $34,634,009 | |
| 3 | CLS |
Celestica Inc
|
41,970 | $15,310,656 | |
| 4 | TEL |
TE Connectivity plc
|
63,253 | $12,752,437 | |
| 5 | FN |
Fabrinet
|
16,319 | $9,172,583 | |
| 6 | FLEX |
Flex Ltd.
|
45,851 | $7,431,071 | |
| 7 | TTMI |
Ttm Technologies Inc
|
28,880 | $5,401,137 | |
| 8 | JBL |
Jabil Inc
|
9,568 | $3,688,272 |
All Filings in OSIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,658,632 | 16,729 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,373,304 | 12,705 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,029,182 | 15,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,513,785 | 14,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,088,676 | 13,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,491,438 | 12,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,231,841 | 13,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,314,544 | 8,658 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,045,564 | 7,603 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||