Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,828,607
-$83,185 QoQ
Shares Held
314,717
+21.3% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 364 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. OSIS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,828,607 | 314,717 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||