Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,935,905
+$180,978,184 QoQ
Shares Held
1,159,961
+214.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. TTMI ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,935,905 | 1,159,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,957,721 | 369,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,912,383 | 245,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,389,638 | 232,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,909,249 | 95,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,761,480 | 85,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,944,632 | 78,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,294,819 | 70,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,319,024 | 67,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $988,203 | 63,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $941,517 | 59,552 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $494,411 | 38,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $498,551 | 35,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,441 | 34,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,410 | 33,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $437,523 | 33,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,637 | 26,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,900 | 23,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $381,037 | 25,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $633,440 | 50,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,237,421 | 86,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,406,021 | 96,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,388,431 | 100,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,247,318 | 109,318 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,383,089 | 116,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $672,317 | 65,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||