Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,913,453
+$8,246,482 QoQ
Shares Held
186,683
-31.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Jun 30, 2026CallValue
$18,702
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,501,736 across 36 Electronic Components names. TTMI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,279,226 | $582,182,695 | |
| 2 | TEL |
TE Connectivity plc
|
1,686,304 | $339,975,747 | |
| 3 | FLEX |
Flex Ltd.
|
1,070,051 | $173,423,162 | |
| 4 | CLS |
Celestica Inc
|
307,273 | $112,093,189 | |
| 5 | JBL |
Jabil Inc
|
179,398 | $69,154,338 | |
| 6 | LFUS |
Littelfuse Inc /De
|
92,539 | $42,135,781 | |
| 7 | SANM |
Sanmina Corp
|
160,906 | $40,722,089 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
466,254 | $40,372,932 |
All Filings in TTMI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,702 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,913,453 | 186,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,666,971 | 273,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,872,206 | 345,974 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,663,186 | 219,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,418,748 | 181,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,295,504 | 160,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,905,922 | 77,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,245,562 | 68,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $951,136 | 48,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $633,809 | 40,499 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $589,079 | 37,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $399,266 | 30,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $785,404 | 56,504 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $568,454 | 42,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,421 | 31,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,471 | 24,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,324 | 11,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,014,570 | 135,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,544,502 | 170,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,985,594 | 157,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,754,718 | 542,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,337,027 | 643,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,927,036 | 574,423 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,775,750 | 330,916 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,904,132 | 329,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,762,411 | 267,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||