SEC 13F Intelligence

Addenda Capital Inc. / APH

Addenda Capital Inc.’s Amphenol Corp Position

Does Addenda Capital Inc. own Amphenol Corp (APH)? Yes191.9K shares worth $34M (+0.92% of its 13F portfolio) as of Q2 2026, down from 193.8K shares the prior filed quarter.

Position Value
$34M
Q2 2026
Shares
191.9K
% of Portfolio
+0.92%
Quarters Held
31
currently held

Position History APH

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $13MQ2 ’25: $20MQ3 ’25: $35MQ4 ’25: $27MQ4 ’25Q1 ’26: $25MQ2 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026191.9K$34M+0.92%
Q1 2026193.8K$25M+0.69%
Q4 2025198.7K$27M+0.79%
Q3 2025281.9K$35M+1.03%
Q2 2025200.2K$20M+0.71%
Q1 2025201.0K$13M+0.49%
Q4 2024174.4K$12M+0.43%
Q3 2024166.0K$11M+0.39%
Q2 2024166.1K$11M+0.44%
Q1 202477.1K$9M+0.34%
Q4 202381.3K$8M+0.32%
Q3 202381.9K$7M+0.30%
Q2 202382.9K$7M+0.30%
Q1 202398.3K$8M+0.33%
Q4 202299.7K$8M+0.33%
Q3 2022101.3K$7M+0.31%
Q2 2022111.8K$7M+0.35%
Q1 2022112.0K$8M+0.35%
Q4 2021104.9K$9M+0.39%
Q3 2021105.1K$8M+0.36%
Q2 2021105.5K$7M+0.34%
Q1 202163.9K$8M+0.43%
Q4 202063.9K$8M+0.53%
Q3 202064.9K$7M+0.51%
Q2 202065.1K$6M+0.44%
Q1 202068.3K$5M+0.42%
Q4 201957.1K$6M+0.41%
Q3 201953.9K$5M+0.37%
Q2 201944.9K$4M+0.31%
Q1 201955.3K$5M+0.38%
Q4 201852.0K$4M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of APH.