Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionCore Alternative Capital
Latest Disclosed Ownership1,305 shares
Latest Disclosed Value $ 164,887
Core Alternative Capital reports 21.85% increase in ownership of APH / Amphenol Corporation

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 1,305 shares of Amphenol Corporation (US:APH) valued at $164,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,071 shares of Amphenol Corporation. This represents a change in shares of 21.85% during the quarter. The current value of the position is $192,644 USD.

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)
2026-04-30 2026-03-31 13F Amphenol COM 032095101 1,305 234 21.85 165 13.89 0.0487
2026-02-02 2025-12-31 13F Amphenol COM 032095101 1,071 1,067 26,675.00 145 0.0399
2025-11-03 2025-09-30 13F AMPHENOL CORP COM USD0.001 COM 032095101 4 0 0.00 0 0.0001
2025-08-05 2025-06-30 13F AMPHENOL CORP COM USD0.001 COM 032095101 4 0 0.00 0 0.0001
2025-04-29 2025-03-31 13F AMPHENOL CORP COM USD0.001 COM 032095101 4 -458 -99.13 0 -100.00 0.0001
2025-01-29 2024-12-31 13F AMPHENOL CORP COM USD0.001 COM 032095101 462 0 0.00 32 6.67 0.0067
2024-11-14 2024-09-30 13F AMPHENOL CORP COM USD0.001 COM 032095101 462 0 0.00 30 -3.23 0.0058
2024-08-16 2024-06-30 13F AMPHENOL CORP COM USD0.001 COM 032095101 462 231 100.00 31 19.23 0.0062
2024-05-15 2024-03-31 13F AMPHENOL CORP COM 032095101 231 -140 -37.74 27 -27.78 0.0048
2024-02-14 2023-12-31 13F AMPHENOL CORP-CL A COM 032095101 371 161 76.67 37 111.76 0.0063
2023-10-19 2023-09-30 13F AMPHENOL CORP-CL A COM 032095101 210 0 0.00 18 0.00 0.0027
2023-07-27 2023-06-30 13F AMPHENOL CORP-CL A COM 032095101 210 2 0.96 18 0.00 0.0026
2023-04-18 2023-03-31 13F AMPHENOL CORP-CL A COM 032095101 208 51 32.48 17 54.55 0.0023
2023-01-31 2022-12-31 13F AMPHENOL CORP-CL A COM 032095101 157 0 0.00 12 0.00 0.0015
2022-10-18 2022-09-30 13F AMPHENOL CORP-CL A COM 032095101 157 0 0.00 11 10.00 0.0018
2022-08-01 2022-06-30 13F AMPHENOL CORP-CL A COM 032095101 157 46 41.44 10 25.00 0.0024
2022-05-10 2022-03-31 13F AMPHENOL CORP-CL A COM 032095101 111 93 516.67 8 300.00 0.0021
2022-02-11 2021-12-31 13F AMPHENOL CORP-CL A COM 032095101 18 18 2 0.0004
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.