Position in SANM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,122,662
+$490,019 QoQ
Shares Held
4,436
-9.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 571 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHOREO, LLC holds $14,025,118 across 13 Electronic Components names. SANM ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
17,121 | $4,373,217 | |
| 2 | PLXS |
Plexus Corp
|
4,889 | $1,469,975 | |
| 3 | TEL |
TE Connectivity plc
|
7,280 | $1,467,720 | |
| 4 | JBL |
Jabil Inc
|
3,168 | $1,221,200 | |
| 5 | CLS |
Celestica Inc
|
3,245 | $1,183,776 | |
| 6 | SANM |
Sanmina Corp
This page
|
4,436 | $1,122,662 | |
| 7 | FN |
Fabrinet
|
1,581 | $888,648 | |
| 8 | KN |
Knowles Corp
|
14,511 | $601,916 |
All Filings in SANM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,662 | 4,436 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $632,643 | 4,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $779,313 | 5,193 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $569,218 | 4,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $354,731 | 3,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,720 | 3,068 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $242,749 | 3,208 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $304,191 | 4,444 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $214,385 | 3,236 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||