Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,497,635
+$3,334,506 QoQ
Shares Held
34,743
+7.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 636 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. TTMI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
This page
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,497,635 | 34,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,163,129 | 32,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,790,670 | 69,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,095,552 | 19,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,445 | 10,251 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $148,922 | 7,261 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,328 | 5,185 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $147,113 | 8,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,107,762 | 57,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,962 | 3,512 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,203 | 5,326 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $84,337 | 6,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,420 | 5,354 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $79,118 | 5,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,535 | 5,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,950 | 6,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,837 | 3,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,274 | 3,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $75,125 | 5,042 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $67,123 | 5,340 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $240,497 | 16,818 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $263,668 | 18,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,217 | 6,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,311 | 6,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,423 | 12,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $139,081 | 13,451 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||