Position in TTMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$114,470,072
+$44,761,880 QoQ
Shares Held
612,074
-14.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 632 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. TTMI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
This page
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in TTMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,470,072 | 612,074 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,708,192 | 715,543 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $48,571,377 | 703,933 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,977,513 | 676,693 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $27,486,999 | 673,371 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,314,047 | 697,906 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,135,188 | 732,735 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,040,197 | 769,326 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,774,091 | 863,309 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,310,635 | 850,520 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,304,870 | 904,799 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,681,565 | 906,954 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,099,705 | 942,425 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,934,735 | 958,839 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,159,982 | 1,005,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,621,567 | 1,033,503 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,277,225 | 982,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,855,828 | 1,069,894 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,174,141 | 1,085,513 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $15,614,238 | 1,091,905 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $16,844,445 | 1,161,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,331,591 | 1,110,985 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,512,523 | 1,096,628 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,480,263 | 1,136,616 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,854,155 | 1,146,437 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||