Position in TTMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$471,815,177
+$164,339,635 QoQ
Shares Held
2,522,806
-20.1% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. TTMI ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
This page
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,815,177 | 2,522,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $307,475,542 | 3,156,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,088,964 | 2,667,956 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,974,796 | 2,586,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,387,189 | 2,557,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,289,055 | 2,549,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,920,368 | 2,421,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,482,549 | 2,437,400 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,761,442 | 2,406,662 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,701,879 | 2,345,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,254,527 | 2,293,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,188,910 | 2,188,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,193,002 | 2,100,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,391,485 | 2,030,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,414,610 | 1,950,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,946,458 | 1,892,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,032,237 | 1,842,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,652,074 | 1,865,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,929,142 | 1,807,325 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,460,214 | 1,786,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,161,679 | 1,759,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,868,870 | 1,646,129 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,288,835 | 1,615,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,356,611 | 1,433,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,767,335 | 1,498,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,024,412 | 1,453,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||