Position in OSIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,378,603
-$1,310,300 QoQ
Shares Held
29,166
+0.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 364 holders
Holding Since
Jun 2024
9 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, 2026STIFEL FINANCIAL CORP holds $2,202,423,520 across 25 Electronic Components names. OSIS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
15,053,896 | $1,327,151,471 | |
| 2 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 3 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 4 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 5 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 6 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 8 | FN |
Fabrinet
|
16,651 | $9,359,193 |
All Filings in OSIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,378,603 | 29,166 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,688,903 | 28,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,444,929 | 17,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,611,536 | 10,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,136,169 | 9,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,825,629 | 9,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,967,635 | 11,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,250,015 | 8,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,268 | 6,641 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||