AMPHENOL CORP-CL A · CUSIP 032095101 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 2.87K APH (shares), valued at $505.23K, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 1.61%; reported value increased 37.31%, and weight changed +0.06 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 2,865 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.22% | 2,912 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.25% | 2,882 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.52% | 17,595 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.63% | 18,148 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.15% | 17,949 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.84% | 38,912 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.79% | 38,404 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.07% | 1,433 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 0.08% | 891 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 0.05% | 620 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.05% | 620 | $61.59K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 891 | $102.83K | Shares increased 43.71%; reported value increased 66.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 0.07% | 1,433 | $96.53K | Shares increased 60.83%; reported value decreased 6.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 1.79% | 38,404 | $2.78M | Shares increased 2579.97%; reported value increased 2777.67%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.84% | 38,912 | $2.70M | Shares increased 1.32%; reported value decreased 2.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.15% | 17,949 | $1.18M | Shares decreased 53.87%; reported value decreased 56.44%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.63% | 18,148 | $1.79M | Shares increased 1.11%; reported value increased 52.23%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.52% | 17,595 | $2.18M | Shares decreased 3.05%; reported value increased 21.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.25% | 2,882 | $389.43K | Shares decreased 83.62%; reported value decreased 82.11%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.22% | 2,912 | $367.94K | Shares increased 1.04%; reported value decreased 5.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.28% | 2,865 | $505.23K | Shares decreased 1.61%; reported value increased 37.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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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.