Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,365,892
+$235,238,626 QoQ
Shares Held
2,166,769
-10.3% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. SANM ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
This page
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,365,892 | 2,166,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,127,266 | 2,415,360 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $400,272,701 | 2,667,240 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $251,590,397 | 2,185,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,451,655 | 1,251,678 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,950,712 | 878,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,208,773 | 716,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,636,500 | 739,759 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,672,689 | 462,984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,721,041 | 574,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,806,513 | 677,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,259,252 | 575,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,927,426 | 596,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,527,808 | 631,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,451,756 | 514,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,071,493 | 695,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,617,152 | 800,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,350,606 | 973,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,432,639 | 1,071,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,750,855 | 953,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,239,600 | 1,032,844 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $43,362,017 | 1,047,898 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,193,341 | 727,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,075,798 | 631,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,392,145 | 854,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,046,585 | 588,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||