암페놀 주식회사
MX ˙ BMV ˙ US0320951017
SecurityMX:APH / Amphenol Corporation
InstitutionOmega Financial Group, LLC
Latest Disclosed Ownership13,300 shares
Latest Disclosed Value $ 1,680,399
Omega Financial Group, LLC reports 0.05% increase in ownership of APH / Amphenol Corporation

On May 12, 2026 - Omega Financial Group, LLC filed a 13F-HR form disclosing ownership of 13,300 shares of Amphenol Corporation (MX:APH) valued at $1,680,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,294 shares of Amphenol Corporation. This represents a change in shares of 0.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AMPHENOL CL A 032095101 13,300 6 0.05 1,680 -6.46 0.5463
2026-01-28 2025-12-31 13F AMPHENOL CORP CL A 032095101 13,294 -108 -0.81 1,797 8.32 0.5912
2025-11-12 2025-09-30 13F AMPHENOL CORP CL A 032095101 13,402 5,073 60.91 1,659 101.70 0.5489
2025-08-08 2025-06-30 13F AMPHENOL CORP CL A 032095101 8,329 -155 -1.83 822 47.84 0.2926
2025-05-01 2025-03-31 13F AMPHENOL CORP CL A 032095101 8,484 9 0.11 556 -5.44 0.2136
2025-01-15 2024-12-31 13F AMPHENOL CORP CL A 032095101 8,475 -102 -1.19 589 5.38 0.2227
2024-10-07 2024-09-30 13F AMPHENOL CORP CL A 032095101 8,577 6 0.07 559 -3.29 0.2118
2024-07-12 2024-06-30 13F AMPHENOL CORP CL A 032095101 8,571 4,223 97.13 577 15.17 0.2337
2024-04-18 2024-03-31 13F AMPHENOL CORP CL A 032095101 4,348 4 0.09 502 16.51 0.2052
2024-01-10 2023-12-31 13F AMPHENOL CORP CL A 032095101 4,344 5 0.12 431 18.13 0.1842
2023-10-11 2023-09-30 13F AMPHENOL CORP CL A 032095101 4,339 -9 -0.21 364 -1.36 0.1781
2023-07-12 2023-06-30 13F AMPHENOL CORP CL A 032095101 4,348 -125 -2.79 369 1.10 0.1692
2023-04-07 2023-03-31 13F AMPHENOL CORP CL A 032095101 4,473 5 0.11 366 7.35 0.1688
2023-02-10 2022-12-31 13F AMPHENOL CORP CL A 032095101 4,468 6 0.13 340 13.71 0.1755
2022-10-14 2022-09-30 13F AMPHENOL CORP CL A 032095101 4,462 6 0.13 299 4.18 0.1546
2022-07-13 2022-06-30 13F AMPHENOL CORP CL A 032095101 4,456 5 0.11 287 -14.33 0.1384
2022-04-25 2022-03-31 13F AMPHENOL CORP CL A 032095101 4,451 -165 -3.57 335 -17.08 0.1450
2022-01-24 2021-12-31 13F AMPHENOL CORP CL A 032095101 4,616 4 0.09 404 19.53 0.1791
2021-10-13 2021-09-30 13F AMPHENOL CORP CL A 032095101 4,612 -32 -0.69 338 6.29 0.1611
2021-08-16 2021-06-30 13F AMPHENOL CORP CL A 032095101 4,644 -155 -3.23 318 0.32 0.1536
2021-04-19 2021-03-31 13F AMPHENOL CORP CL A 032095101 4,799 2,399 99.96 317 0.96 0.1612
2021-02-04 2020-12-31 13F AMPHENOL CORP CL A 032095101 2,400 2 0.08 314 20.77 0.1696
2020-10-14 2020-09-30 13F AMPHENOL CORP CL A 032095101 2,398 3 0.13 260 13.54 0.1582
2020-07-09 2020-06-30 13F AMPHENOL CORP CL A 032095101 2,395 2,395 229 0.1473
2020-04-29 2020-03-31 13F AMPHENOL CORP CL A 032095101 0 -2,588 -100.00 0 -100.00
2020-01-13 2019-12-31 13F AMPHENOL CORP CL A 032095101 2,588 3 0.12 280 12.45 0.1839
2019-10-22 2019-09-30 13F AMPHENOL CORP CL A 032095101 2,585 -97 -3.62 249 -3.11 0.1746
2019-08-02 2019-06-30 13F AMPHENOL CORP CL A 032095101 2,682 -247 -8.43 257 -7.22 0.1898
2019-05-10 2019-03-31 13F AMPHENOL CORP CL A 032095101 2,929 -61 -2.04 277 14.46 0.2043
2019-02-14 2018-12-31 13F AMPHENOL CORP CL A 032095101 2,990 2,990 242 0.2136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.