Position in SANM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,524,213
-$45,943,268 QoQ
Shares Held
1,531,350
-6.0% QoQ
Ownership
2.86%
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 SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,998,026,160 across 38 Electronic Components names. SANM ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
31,295,967 | $3,954,245,429 | |
| 2 | GLW |
Corning Inc /Ny
|
20,964,679 | $2,850,567,403 | |
| 3 | TEL |
TE Connectivity plc
|
6,484,339 | $1,355,356,537 | |
| 4 | JBL |
Jabil Inc
|
2,896,192 | $769,315,480 | |
| 5 | FN |
Fabrinet
|
1,233,179 | $643,127,511 | |
| 6 | FLEX |
Flex Ltd.
|
8,308,577 | $543,879,449 | |
| 7 | CLS |
Celestica Inc
|
1,237,649 | $348,620,970 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,156,185 | $307,475,542 |
All Filings in SANM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,524,213 | 1,531,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,467,481 | 1,629,023 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $180,779,564 | 1,570,494 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $154,081,662 | 1,574,994 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,708,900 | 1,597,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,256,890 | 1,536,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $103,710,511 | 1,515,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,017,272 | 1,479,506 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,746,882 | 1,395,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,171,676 | 1,366,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,016,695 | 1,326,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,390,959 | 1,284,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,565,573 | 1,238,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,578,988 | 1,231,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,047,104 | 1,216,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,868,063 | 1,248,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,287,389 | 1,194,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,121,144 | 1,184,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,467,958 | 1,101,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,467,307 | 1,141,358 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,647,271 | 1,103,124 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,756,291 | 1,027,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,428,618 | 1,013,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,331,414 | 1,011,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,126,088 | 1,031,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||