Position in TTMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,264,816
-$974,772 QoQ
Shares Held
6,763
-70.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 632 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. TTMI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
This page
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
|
2,796 | $611,485 |
All Filings in TTMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,816 | 6,763 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,239,588 | 22,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,565 | 15,385 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $345,235 | 25,592 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $283,428 | 18,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $909,142 | 68,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792,674 | 63,414 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,984,648 | 133,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,672,152 | 112,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $688,998 | 54,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,196,480 | 83,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $963,829 | 66,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $800,192 | 57,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $741,443 | 64,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $815,374 | 68,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $760,464 | 73,546 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||