Position in SANM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,947,703
+$1,308,319 QoQ
Shares Held
7,696
+56.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 571 holders
Holding Since
Mar 2023
14 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, 2026XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. SANM ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
216,192 | $55,221,922 | |
| 2 | JBL |
Jabil Inc
|
29,277 | $11,285,697 | |
| 3 | FLEX |
Flex Ltd.
|
65,107 | $10,551,891 | |
| 4 | TEL |
TE Connectivity plc
|
31,434 | $6,337,408 | |
| 5 | FN |
Fabrinet
|
9,722 | $5,464,541 | |
| 6 | TTMI |
Ttm Technologies Inc
|
20,706 | $3,872,436 | |
| 7 | VICR |
Vicor Corp
|
5,177 | $1,966,121 | |
| 8 | SANM |
Sanmina Corp
This page
|
7,696 | $1,947,703 |
All Filings in SANM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,947,703 | 7,696 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $639,384 | 4,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $647,852 | 4,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,634 | 4,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $421,647 | 4,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $357,055 | 4,687 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $343,163 | 4,535 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $288,927 | 4,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $321,577 | 4,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,096 | 4,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,243 | 4,813 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $271,942 | 5,010 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $310,691 | 5,155 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $206,634 | 3,388 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||