Position in TTMI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$650,829
-$886,361 QoQ
Shares Held
3,480
-77.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#387
of 632 holders
Holding Since
Sep 2022
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,103,783 across 8 Electronic Components names. TTMI ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
3,779 | $2,124,100 | |
| 2 | ROG |
Rogers Corp
|
7,170 | $1,173,944 | |
| 3 | CLS |
Celestica Inc
|
3,136 | $1,144,012 | |
| 4 | VICR |
Vicor Corp
|
2,211 | $839,693 | |
| 5 | TEL |
TE Connectivity plc
|
3,302 | $665,716 | |
| 6 | TTMI |
Ttm Technologies Inc
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|
3,480 | $650,829 | |
| 7 | PLXS |
Plexus Corp
|
1,297 | $389,968 | |
| 8 | KOPN |
Kopin Corp
|
25,786 | $115,521 |
All Filings in TTMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,829 | 3,480 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,537,190 | 15,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,214,624 | 32,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,920,268 | 33,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $568,418 | 13,925 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,270,184 | 61,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $674,957 | 27,271 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $217,112 | 13,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $574,914 | 36,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $233,089 | 18,097 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $194,668 | 14,770 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||