Position in TTMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,155,576
-$14,880,420 QoQ
Shares Held
32,914
-84.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
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)
Position in Electronic Components
Technology · as of Jun 30, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. TTMI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
183,333 | $15,874,803 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,155,576 | 32,914 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,035,996 | 215,931 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,101,064 | 218,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,325,221 | 127,174 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,775,823 | 141,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,412,949 | 215,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,750,563 | 191,942 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,626,401 | 198,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,661,169 | 136,962 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,951,505 | 124,697 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,648,996 | 104,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,045,376 | 81,163 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,600,277 | 115,128 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,645,845 | 122,005 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,150,738 | 76,309 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,009,796 | 76,616 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $705,724 | 56,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,516,974 | 102,360 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,496,957 | 100,467 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $963,929 | 76,685 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,549,475 | 108,355 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $846,974 | 58,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,068,947 | 77,460 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $740,108 | 64,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,177,009 | 99,242 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,810,679 | 271,826 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||