Position in TTMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,728,987
+$2,490,959 QoQ
Shares Held
25,286
+10.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 632 holders
Holding Since
Mar 2020
18 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, 2026STIFEL FINANCIAL CORP holds $875,397,532 across 26 Electronic Components names. TTMI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 2 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 3 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 4 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 5 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 7 | FN |
Fabrinet
|
16,651 | $9,359,193 | |
| 8 | BHE |
Benchmark Electronics Inc
|
85,591 | $8,445,263 |
All Filings in TTMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,728,987 | 25,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,238,028 | 22,973 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,556,916 | 22,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,328,197 | 23,059 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $913,878 | 22,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $478,190 | 23,315 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $574,026 | 23,193 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $136,759 | 10,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,914 | 13,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,092 | 11,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,015 | 14,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,625 | 10,442 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $360,831 | 25,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $388,339 | 26,782 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,530,489 | 110,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,181,745 | 103,571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,264,240 | 106,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,135,900 | 109,855 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||