Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership75,341 shares
Latest Disclosed Value $ 9,519,386
Crossmark Global Holdings, Inc. reports 2.29% decrease in ownership of APH / Amphenol Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 75,341 shares of Amphenol Corporation (US:APH) valued at $9,519,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 77,108 shares of Amphenol Corporation. This represents a change in shares of -2.29% during the quarter. The current value of the position is $11,121,838 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)
2026-05-11 2026-03-31 13F AMPHENOL CORP CL A 032095101 75,341 -1,767 -2.29 9,519 -8.65 0.1406
2026-02-03 2025-12-31 13F AMPHENOL CORP CL A 032095101 77,108 -16,887 -17.97 10,420 -10.41 0.1486
2025-11-12 2025-09-30 13F AMPHENOL CORP CL A 032095101 93,995 -1,186 -1.25 11,632 23.75 0.1742
2025-08-08 2025-06-30 13F AMPHENOL CORP CL A 032095101 95,181 -11,566 -10.83 9,399 34.25 0.1518
2025-04-30 2025-03-31 13F AMPHENOL CORP CL A 032095101 106,747 3,764 3.65 7,002 99,914.29 0.1235
2025-01-16 2024-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 102,983 -3,901 -3.65 7 16.67 0.1304
2024-11-04 2024-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 106,884 -3,016 -2.74 7 -14.29 0.1242
2024-07-29 2024-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 109,900 56,219 104.73 7 16.67 0.1415
2024-05-13 2024-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 53,681 598 1.13 6 20.00 0.1187
2024-02-13 2023-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 53,083 -1,118 -2.06 5 25.00 0.1092
2023-11-08 2023-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 54,201 -4,717 -8.01 5 -20.00 0.1026
2023-07-31 2023-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 58,918 1,188 2.06 5 25.00 0.1110
2023-05-12 2023-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 57,730 467 0.82 5 0.00 0.1110
2023-01-19 2022-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 57,263 6,808 13.49 4 -99.88 0.1087
2022-11-01 2022-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 50,455 -6,667 -11.67 3,379 -8.13 0.0938
2022-07-29 2022-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 57,122 40 0.07 3,678 -14.49 0.0953
2022-05-11 2022-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 57,082 1,610 2.90 4,301 -11.36 0.0959
2022-01-10 2021-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 55,472 -1,830 -3.19 4,852 15.63 0.1054
2021-10-21 2021-09-30 13F/A-1 AMPHENOL CORP NEW CL A COM 032095101 57,302 760 1.34 4,196 8.48 0.0983
2021-10-13 2021-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 26,660 -29,882 392 0.0449
2021-07-21 2021-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 56,542 -10,120 -15.18 3,868 -12.05 0.0910
2021-04-15 2021-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 66,662 30,991 86.88 4,398 -5.72 0.1089
2021-01-14 2020-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 35,671 -473 -1.31 4,665 19.22 0.1180
2020-10-08 2020-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 36,144 687 1.94 3,913 15.19 0.1097
2020-08-14 2020-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 35,457 995 2.89 3,397 35.23 0.0991
2020-04-28 2020-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 34,462 -2,017 -5.53 2,512 -36.37 0.0899
2020-02-06 2019-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 36,479 -5,527 -13.16 3,948 -2.61 0.1084
2019-10-09 2019-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 42,006 -4,036 -8.77 4,054 -8.22 0.1183
2019-07-09 2019-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 46,042 -127 -0.28 4,417 1.31 0.1239
2019-05-02 2019-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 46,169 24,309 111.20 4,360 146.19 0.1238
2019-01-31 2018-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 21,860 -8,478 -27.95 1,771 -37.90 0.0549
2018-11-08 2018-09-30 13F/A-1 AMPHENOL CORP NEW CL A COM 032095101 30,338 -1,520 -4.77 2,852 2.74 0.0724
2018-11-06 2018-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 31,858 0 2,776
2018-07-31 2018-06-30 13F AMPHENOL CORP NEW CL A COM 032095101 31,858 -1,070 -3.25 2,776 -2.12 0.0745
2018-04-16 2018-03-31 13F AMPHENOL CORP NEW CL A COM 032095101 32,928 -1,844 -5.30 2,836 -7.11 0.0733
2018-02-05 2017-12-31 13F AMPHENOL CORP NEW CL A COM 032095101 34,772 -767 -2.16 3,053 1.50 0.0734
2017-10-27 2017-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 35,539 0 0.00 3,008 0.00 0.0775
2017-10-25 2016-09-30 13F AMPHENOL CORP NEW CL A COM 032095101 35,539 35,539 3,008 0.0775
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.