Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,368
+$322,908 QoQ
Shares Held
3,269
+10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 632 holders
Holding Since
Mar 2020
21 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, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. TTMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in TTMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,368 | 3,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,460 | 2,961 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $5,617,403 | 137,614 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,606,821 | 127,100 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,684,608 | 68,065 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,881,465 | 103,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,192,403 | 112,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,144,050 | 137,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,166,191 | 137,014 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $655,617 | 50,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $886,708 | 63,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $922,972 | 68,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,474,869 | 97,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $843,058 | 63,965 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $501,812 | 40,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $508,829 | 34,334 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,620 | 26,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $522,081 | 41,534 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $468,882 | 32,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $312,808 | 21,573 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $149,474 | 14,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||