Position in TTMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,999,430
+$893,713 QoQ
Shares Held
10,691
-5.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#277
of 637 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)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $94,459,462 across 14 Electronic Components names. TTMI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
236,738 | $60,469,987 | |
| 2 | APH |
Amphenol Corp /De/
|
213,236 | $18,798,885 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
52,541 | $4,549,525 | |
| 4 | LFUS |
Littelfuse Inc /De
|
4,634 | $2,109,999 | |
| 5 | TTMI |
Ttm Technologies Inc
This page
|
10,691 | $1,999,430 | |
| 6 | TEL |
TE Connectivity plc
|
9,458 | $1,906,827 | |
| 7 | VICR |
Vicor Corp
|
4,579 | $1,739,012 | |
| 8 | CLS |
Celestica Inc
|
2,385 | $870,048 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,430 | 10,691 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,105,717 | 11,350 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,060,392 | 15,368 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $696,960 | 12,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $659,243 | 16,150 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $350,721 | 17,100 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $423,225 | 17,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $293,825 | 16,100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $312,823 | 16,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $251,965 | 16,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $254,541 | 16,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207,368 | 16,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $223,790 | 16,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $217,189 | 16,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $257,868 | 17,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $225,378 | 17,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,750 | 19,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $305,292 | 20,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $306,940 | 20,600 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $223,746 | 17,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $283,140 | 19,800 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $301,600 | 20,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $287,040 | 20,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $237,328 | 20,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $163,668 | 13,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $142,692 | 13,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||