Position in TTMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,435,533
+$5,899,480 QoQ
Shares Held
50,452
+39.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 632 holders
Holding Since
Dec 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. TTMI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in TTMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,435,533 | 50,452 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,536,053 | 36,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $488,037 | 7,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $562,118 | 9,759 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $433,018 | 10,608 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $284,555 | 13,874 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $489,975 | 19,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,308 | 19,195 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $314,707 | 16,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $221,838 | 14,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,157 | 17,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $231,337 | 17,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,182 | 23,898 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $726,476 | 53,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $404,611 | 26,831 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $329,829 | 25,025 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $211,487 | 16,919 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $158,203 | 10,675 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $174,151 | 11,688 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $1,937,621 | 135,498 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,784,413 | 123,063 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,232,519 | 89,313 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||