Position in OSIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,415,391
-$28,389,665 QoQ
Shares Held
674,053
+1.8% QoQ
Ownership
4.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $43,174,492,974 across 35 Electronic Components names. OSIS ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
237,971,792 | $20,979,593,182 | |
| 2 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 3 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 4 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 5 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 6 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 8 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,415,391 | 674,053 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,805,056 | 662,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,873,860 | 658,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,966,922 | 665,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,826,016 | 666,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,217,355 | 726,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,383,136 | 748,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,485,172 | 727,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,176,123 | 721,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,390,320 | 702,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,733,360 | 687,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,448,758 | 656,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,592,586 | 658,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,283,332 | 667,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,443,360 | 659,499 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $47,733,552 | 662,414 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,752,932 | 652,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,692,153 | 642,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,535,378 | 628,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,200,975 | 687,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,772,063 | 676,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,439,384 | 556,081 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $51,060,975 | 547,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,342,541 | 545,581 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,804,147 | 560,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,501,665 | 587,662 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||