Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership67,493 shares
Latest Disclosed Value $ 8,527,765
Kestra Advisory Services, LLC reports 19.62% increase in ownership of APH / Amphenol Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 67,493 shares of Amphenol Corporation (US:APH) valued at $8,527,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,422 shares of Amphenol Corporation. This represents a change in shares of 19.62% during the quarter. The current value of the position is $9,368,703 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 CL A 032095101 67,493 11,071 19.62 8,528 11.84 0.0323
2026-02-13 2025-12-31 13F AMPHENOL CORP CL A 032095101 56,422 10,796 23.66 7,625 35.03 0.0314
2025-11-14 2025-09-30 13F AMPHENOL CORP CL A 032095101 45,626 14,702 47.54 5,646 84.93 0.0258
2025-08-15 2025-06-30 13F AMPHENOL CORP CL A 032095101 30,924 2,794 9.93 3,054 65.47 0.0149
2025-05-14 2025-03-31 13F AMPHENOL CORP CL A 032095101 28,130 -10,215 -26.64 1,845 -30.72 0.0089
2025-02-10 2024-12-31 13F AMPHENOL CORP CL A 032095101 38,345 2,737 7.69 2,663 14.78 0.0146
2024-11-13 2024-09-30 13F AMPHENOL CORP CL A 032095101 35,608 -2,052 -5.45 2,320 -8.55 0.0128
2024-08-14 2024-06-30 13F AMPHENOL CORP CL A 032095101 37,660 20,733 122.48 2,537 29.97 0.0142
2024-05-15 2024-03-31 13F AMPHENOL CORP CL A 032095101 16,927 3,499 26.06 1,953 46.66 0.0131
2024-02-14 2023-12-31 13F AMPHENOL CORP CL A 032095101 13,428 -288 -2.10 1,331 15.54 0.0108
2023-11-13 2023-09-30 13F AMPHENOL CORP CL A 032095101 13,716 1,783 14.94 1,152 13.72 0.0113
2023-08-11 2023-06-30 13F AMPHENOL CORP CL A 032095101 11,933 671 5.96 1,014 10.11 0.0101
2023-05-12 2023-03-31 13F AMPHENOL CORP CL A 032095101 11,262 -13,586 -54.68 920 -51.35 0.0100
2023-01-31 2022-12-31 13F AMPHENOL CORP CL A 032095101 24,848 7,388 42.31 1,892 189,000.00 0.0168
2022-11-01 2022-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 17,460 -555 -3.08 1 0.00 0.0125
2022-11-01 2022-09-30 13F AMPHENOL CORP CL A 032095101 17,460 -555 1,169 0.0125
2022-08-12 2022-06-30 13F AMPHENOL CORP CL A 032095101 18,015 3,618 25.13 1 0.00 0.0119
2022-07-20 2022-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 14,397 -3,394 -19.08 1 0.00 0.0113
2022-04-26 2022-03-31 13F AMPHENOL CORP CL A 032095101 14,397 -3,394 1,085 0.0113
2022-07-25 2021-12-31 13F/A-1 AMPHENOL CORP CL A 032095101 17,791 -697 -3.77 2 0.00 0.0157
2022-01-20 2021-12-31 13F AMPHENOL CORP CL A 032095101 17,791 -697 1,556 0.0157
2022-07-25 2021-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 18,488 1,350 7.88 1 0.00 0.0135
2021-10-19 2021-09-30 13F AMPHENOL CORP CL A 032095101 18,488 1,350 1,354 0.0135
2022-07-26 2021-06-30 13F/A-1 AMPHENOL CORP CL A 032095101 17,138 824 5.05 1 0.00 0.0133
2021-07-28 2021-06-30 13F AMPHENOL CORP CL A 032095101 17,138 824 1,172 0.0133
2022-07-27 2021-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 16,314 11,898 269.43 1 -99.83 0.0137
2021-05-10 2021-03-31 13F AMPHENOL CORP CL A 032095101 16,314 11,898 1,076 0.0137
2022-07-28 2020-12-31 13F/A-1 AMPHENOL CORP CL A 032095101 4,416 4,363 8,232.08 1 -100.00 0.0066
2021-01-20 2020-12-31 13F AMPHENOL CORP CL A 032095101 4,416 4,363 573 0.0066
2022-07-29 2020-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 53 53 371,000 0.0069
2020-11-12 2020-09-30 13F AMPHENOL CORP CL A 032095101 53 53 371 0.0069
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.