Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,509,020
+$11,189,583 QoQ
Shares Held
61,539
+1776.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. TTMI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,418,394 | $617,730,374 | |
| 2 | CLS |
Celestica Inc
|
1,359,338 | $495,886,500 | |
| 3 | FLEX |
Flex Ltd.
|
860,647 | $139,485,054 | |
| 4 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 5 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 6 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 7 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,245 | $11,950,132 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,509,020 | 61,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $319,437 | 3,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,079 | 7,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,636,946 | 306,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,159,768 | 126,403 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $542,140 | 26,433 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $392,732 | 15,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,491 | 13,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,855 | 14,146 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $93,039 | 5,945 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $542,961 | 34,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $351,686 | 27,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,922 | 11,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,486 | 6,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $222,850 | 14,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,200 | 2,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,212 | 2,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,909 | 8,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $257,261 | 17,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,574 | 15,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,115 | 9,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,550 | 1,969 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $773,724 | 56,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,374,143 | 646,288 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,757,337 | 991,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,711,729 | 939,239 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||