Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,473,544
+$26,468,793 QoQ
Shares Held
136,216
+120.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 571 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. SANM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,473,544 | 136,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,004,751 | 61,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,484,922 | 83,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,852,422 | 50,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,730,667 | 48,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,400,522 | 44,638 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,426,413 | 45,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,514,508 | 109,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,694,188 | 40,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,432,481 | 39,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,914,816 | 37,275 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,973,295 | 36,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,065,935 | 34,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,021,635 | 33,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,846,857 | 32,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,446,312 | 31,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,139,666 | 27,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,124,120 | 27,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,777 | 25,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,080,969 | 28,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,134,865 | 29,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,335,622 | 32,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $987,824 | 30,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $764,487 | 28,262 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $883,912 | 35,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $960,092 | 35,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||