Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,861,031
+$1,087,112 QoQ
Shares Held
15,298
-16.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
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, 2026HSBC HOLDINGS PLC holds $1,042,449,624 across 20 Electronic Components names. TTMI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,747,318 | $446,317,428 | |
| 2 | TEL |
TE Connectivity plc
|
1,335,167 | $269,183,015 | |
| 3 | JBL |
Jabil Inc
|
351,407 | $135,460,367 | |
| 4 | FLEX |
Flex Ltd.
|
726,439 | $117,733,966 | |
| 5 | VICR |
Vicor Corp
|
70,523 | $26,783,223 | |
| 6 | RAL |
Ralliant Corp
|
154,825 | $11,399,763 | |
| 7 | FN |
Fabrinet
|
16,848 | $9,469,921 | |
| 8 | ROG |
Rogers Corp
|
40,685 | $6,661,354 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,031 | 15,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,773,919 | 18,209 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $968,484 | 14,036 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $316,857 | 5,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $841,503 | 20,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,072,796 | 52,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,942,354 | 78,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,315,769 | 72,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,833,647 | 94,372 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,390,845 | 88,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $930,607 | 58,862 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $130,396 | 10,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $264,350 | 19,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $383,830 | 28,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $577,970 | 38,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,675 | 30,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,425 | 35,794 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $668,870 | 45,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,973 | 13,958 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $157,891 | 12,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,075 | 33,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $560,439 | 38,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $675,826 | 48,973 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $558,097 | 48,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $732,094 | 61,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $931,054 | 90,044 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||