Position in TTMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,139,512
+$631,954 QoQ
Shares Held
6,093
+16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 632 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. TTMI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
|
524,418 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in TTMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,512 | 6,093 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $507,558 | 5,210 | Shares | Defined | 2026-04-27 | |
| 2023-12-31 | $452,086 | 28,595 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $380,062 | 29,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,993 | 16,978 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $666,445 | 49,403 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $748,388 | 49,628 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $209,402 | 15,888 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $425,812 | 34,065 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $504,842 | 34,065 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $508,685 | 34,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $430,005 | 34,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $628,384 | 43,943 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $637,173 | 43,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $711,320 | 51,545 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $502,403 | 44,032 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $539,095 | 45,455 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $470,127 | 45,467 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||