Position in OSIS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,705,899
+$79,367 QoQ
Shares Held
17,724
-2.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $159,106,576 across 18 Electronic Components names. OSIS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
289,987 | $39,429,530 | |
| 2 | JBL |
Jabil Inc
|
135,351 | $35,953,284 | |
| 3 | APH |
Amphenol Corp /De/
|
237,214 | $29,971,987 | |
| 4 | TEL |
TE Connectivity plc
|
115,271 | $24,093,943 | |
| 5 | FLEX |
Flex Ltd.
|
94,655 | $6,196,116 | |
| 6 | OSIS |
Osi Systems Inc
This page
|
17,724 | $4,705,899 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
49,643 | $4,550,276 | |
| 8 | FN |
Fabrinet
|
7,324 | $3,819,611 |
All Filings in OSIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,705,899 | 17,724 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,626,532 | 18,139 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,473,608 | 17,949 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,869,390 | 17,208 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,362,082 | 17,300 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,375,604 | 8,216 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $786,023 | 5,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $601,374 | 4,373 | Shares | Defined | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||