Position in SANM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,219,907
+$17,277,122 QoQ
Shares Held
75,944
+406.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. SANM ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,219,907 | 75,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,942,785 | 14,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,313,462 | 28,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,787,234 | 32,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,920,457 | 50,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,084,162 | 53,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,915,447 | 64,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,812,856 | 70,312 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,757,257 | 86,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,454,200 | 119,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,246,398 | 82,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,275,744 | 78,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,141,392 | 68,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,081,092 | 50,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,197,641 | 55,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,050,063 | 87,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,307,892 | 130,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,924,570 | 121,835 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,884,817 | 117,820 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,651,431 | 120,691 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,572,891 | 117,374 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,102,071 | 123,298 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,037,515 | 63,892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,346,440 | 49,776 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $639,321 | 25,532 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,391,989 | 51,026 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||