Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,101,900
+$3,993,537 QoQ
Shares Held
32,627
+50.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 632 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $329,051,635 across 16 Electronic Components names. TTMI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
609,434 | $155,667,726 | |
| 2 | JBL |
Jabil Inc
|
94,287 | $36,345,752 | |
| 3 | TEL |
TE Connectivity plc
|
148,032 | $29,844,730 | |
| 4 | SANM |
Sanmina Corp
|
106,365 | $26,918,854 | |
| 5 | FLEX |
Flex Ltd.
|
97,949 | $15,874,594 | |
| 6 | FN |
Fabrinet
|
27,255 | $15,319,490 | |
| 7 | VICR |
Vicor Corp
|
33,091 | $12,567,299 | |
| 8 | ROG |
Rogers Corp
|
67,757 | $11,093,853 |
All Filings in TTMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,900 | 32,627 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,108,363 | 21,642 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,242,017 | 32,493 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,840,895 | 31,960 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,175,207 | 28,790 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $434,996 | 21,209 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $1,213,517 | 49,031 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,471,515 | 80,631 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $676,086 | 34,796 | Shares | Defined | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||