Position in TTMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,095
+$130,496 QoQ
Shares Held
1,364
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 8%
None 57%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. TTMI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,095 | 1,364 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $124,599 | 1,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,281 | 1,149 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $64,050 | 1,112 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,391 | 1,112 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $20,592 | 1,004 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,463 | 948 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,301 | 948 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $19,196 | 988 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $18,028 | 1,152 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $18,213 | 1,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,218 | 1,725 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,202 | 1,957 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,600 | 2,639 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $96,812 | 6,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,292 | 6,699 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $132,987 | 10,639 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $220,787 | 14,898 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $236,551 | 15,876 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $220,489 | 17,541 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $319,318 | 22,330 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $324,930 | 22,409 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $358,302 | 25,964 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $344,752 | 30,215 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $525,326 | 44,294 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $555,102 | 53,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||