Position in OSIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,363,708
+$1,669,893 QoQ
Shares Held
170,855
-0.3% QoQ
Ownership
1.04%
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 95.60914225512862.ToString("F0")%
Shared 4.390857744871382.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, 2026NORTHERN TRUST CORP holds $4,908,575,895 across 37 Electronic Components names. OSIS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
13,469,540 | $1,701,876,374 | |
| 2 | GLW |
Corning Inc /Ny
|
8,698,937 | $1,182,794,458 | |
| 3 | TEL |
TE Connectivity plc
|
2,800,051 | $585,266,655 | |
| 4 | JBL |
Jabil Inc
|
1,270,737 | $337,545,864 | |
| 5 | FN |
Fabrinet
|
453,596 | $236,559,383 | |
| 6 | FLEX |
Flex Ltd.
|
3,372,966 | $220,794,349 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,292,858 | $125,950,224 | |
| 8 | SANM |
Sanmina Corp
|
690,045 | $89,457,431 |
All Filings in OSIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,363,708 | 170,855 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,693,815 | 171,308 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,935,775 | 176,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,126,488 | 178,451 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,032,308 | 180,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,467,904 | 181,974 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,908,165 | 164,053 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,286,534 | 169,332 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,280,112 | 170,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,435,856 | 173,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,773,504 | 175,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,959,952 | 177,883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,495,268 | 170,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,109,948 | 177,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,870,706 | 178,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,443,876 | 180,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,491,403 | 193,743 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,721,096 | 233,059 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,630,085 | 238,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,431,204 | 240,370 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,925,868 | 217,751 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $21,142,200 | 226,799 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,127,520 | 233,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,340,016 | 245,713 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,578,496 | 240,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||