Position in SANM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,268,710
+$2,646,007 QoQ
Shares Held
28,721
-19.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#116
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. SANM ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
323,915 | $82,737,604 | |
| 2 | APH |
Amphenol Corp /De/
|
806,656 | $71,114,792 | |
| 3 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 4 | SANM |
Sanmina Corp
This page
|
28,721 | $7,268,710 | |
| 5 | CTS |
Cts Corp
|
66,269 | $4,320,075 | |
| 6 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 7 | PLXS |
Plexus Corp
|
10,540 | $3,169,061 | |
| 8 | FN |
Fabrinet
|
5,036 | $2,830,633 |
All Filings in SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,268,710 | 28,721 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,622,703 | 35,658 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,461,197 | 36,391 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,508,973 | 39,171 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,527,162 | 36,054 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,824,830 | 37,081 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,691,808 | 35,573 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,371,381 | 34,644 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,298,345 | 34,692 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,535,348 | 24,692 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,560,877 | 30,385 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,652,174 | 30,438 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,839,560 | 30,522 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,817,380 | 29,798 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,782,915 | 66,031 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,085,839 | 66,967 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,643,254 | 64,897 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,725,358 | 67,426 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,821,062 | 68,043 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,477,582 | 64,286 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,490,946 | 63,936 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,074,037 | 74,288 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,309,952 | 72,435 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,971,566 | 72,886 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,360,072 | 54,316 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,199,774 | 43,980 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||