Position in OSIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,911,792
+$3,855,679 QoQ
Shares Held
259,545
+1.8% QoQ
Ownership
1.57%
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 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,489,503,189 across 28 Electronic Components names. OSIS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
26,186,905 | $3,308,715,446 | |
| 2 | FN |
Fabrinet
|
3,842,820 | $2,004,107,486 | |
| 3 | TEL |
TE Connectivity plc
|
8,956,433 | $1,872,073,625 | |
| 4 | GLW |
Corning Inc /Ny
|
7,555,433 | $1,027,312,224 | |
| 5 | CLS |
Celestica Inc
|
1,299,896 | $366,154,705 | |
| 6 | VICR |
Vicor Corp
|
1,888,446 | $304,039,806 | |
| 7 | JBL |
Jabil Inc
|
860,292 | $228,519,363 | |
| 8 | RAL |
Ralliant Corp
|
3,214,711 | $133,699,829 |
All Filings in OSIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,911,792 | 259,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,056,113 | 255,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,043,361 | 244,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,167,623 | 54,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,329,359 | 11,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,899,660 | 11,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,581,005 | 10,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,411,505 | 10,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,483,925 | 17,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,154,489 | 16,695 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,875,891 | 15,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,700 | 12,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,265,579 | 12,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $967,598 | 12,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,005,236 | 13,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,100,381 | 12,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,088,855 | 12,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,159,530 | 76,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,588,754 | 238,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,229,118 | 425,316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,226,035 | 428,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,539,490 | 477,789 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,203,862 | 569,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,390,743 | 567,936 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,937,387 | 564,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||