Manager × security

Norinchukin Bank, The APH holdings history

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AMPHENOL CORP-CL A · CUSIP 032095101 · CIK 1496637

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Norinchukin Bank, The reported 249.35K APH (shares), valued at $43.96M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.43%
Shares
249.35K
249,346
Reported value
$43.96M
USD

Shares increased 8.85%; reported value increased 51.90%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.43%249,346SEC filing ↗Filed Aug 14, 2026
Q1 20260.34%229,073SEC filing ↗Filed May 15, 2026
Q4 20250.35%219,549SEC filing ↗Filed Feb 17, 2026
Q3 20250.59%357,407SEC filing ↗Filed Nov 14, 2025
Q2 20250.79%539,607SEC filing ↗Filed Aug 14, 2025
Q1 20250.83%689,680SEC filing ↗Filed May 14, 2025
Q4 20240.93%634,526SEC filing ↗Filed Feb 13, 2025
Q3 20241.26%816,765SEC filing ↗Filed Nov 14, 2024
Q2 20241.30%677,374SEC filing ↗Filed Aug 14, 2024
Q1 20241.45%418,751SEC filing ↗Filed May 14, 2024
Q4 20231.02%438,757SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.02%438,757$43.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.45%418,751$48.30MShares decreased 4.56%; reported value increased 11.06%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.30%677,374$45.63MShares increased 61.76%; reported value decreased 5.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.26%816,765$53.22MShares increased 20.58%; reported value increased 16.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.93%634,526$44.07MShares decreased 22.31%; reported value decreased 17.20%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.83%689,680$45.24MShares increased 8.69%; reported value increased 2.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.79%539,607$53.29MShares decreased 21.76%; reported value increased 17.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.59%357,407$44.23MShares decreased 33.77%; reported value decreased 17.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.35%219,549$29.67MShares decreased 38.57%; reported value decreased 32.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.34%229,073$28.94MShares increased 4.34%; reported value decreased 2.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.43%249,346$43.96MShares increased 8.85%; reported value increased 51.90%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Norinchukin Bank, The · AMPHENOL CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.