Position in SANM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,006,611
+$4,303,143 QoQ
Shares Held
35,588
-1.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 574 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $317,726,498 across 19 Electronic Components names. SANM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | APH |
Amphenol Corp /De/
|
1,045,092 | $92,135,310 | |
| 3 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 4 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 5 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 6 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 7 | SANM |
Sanmina Corp
This page
|
35,588 | $9,006,611 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 |
All Filings in SANM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,006,611 | 35,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,703,468 | 36,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,716,916 | 38,095 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,036,907 | 35,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,483,316 | 25,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,752,749 | 23,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,751,230 | 23,143 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,619,800 | 23,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,570,721 | 23,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,328,724 | 21,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,067,211 | 20,775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,488,466 | 27,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,843,719 | 30,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,710,188 | 93,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,152,837 | 72,488 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,077,544 | 66,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $897,078 | 22,025 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $396,803 | 9,817 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $64,246 | 1,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,999 | 693 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $88,677 | 2,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,615 | 2,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $414,351 | 15,318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $411,006 | 16,414 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,140,822 | 41,819 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||