Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionLummis Asset Management, LP
Latest Disclosed Ownership2,887 shares
Latest Disclosed Value $ 364,772
Lummis Asset Management, LP reports 1.64% decrease in ownership of APH / Amphenol Corporation

On May 11, 2026 - Lummis Asset Management, LP filed a 13F-HR form disclosing ownership of 2,887 shares of Amphenol Corporation (US:APH) valued at $364,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,935 shares of Amphenol Corporation. This represents a change in shares of -1.64% during the quarter. The current value of the position is $400,744 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 COM 032095101 2,887 -48 -1.64 365 -8.08 0.2171
2026-02-10 2025-12-31 13F Amphenol COM 032095101 2,935 -20 -0.68 397 8.49 0.2439
2025-11-10 2025-09-30 13F Amphenol COM 032095101 2,955 -281 -8.68 366 14.42 0.2402
2025-08-11 2025-06-30 13F Amphenol COM 032095101 3,236 0 0.00 320 50.47 0.2091
2025-05-15 2025-03-31 13F Amphenol COM 032095101 3,236 -82 -2.47 212 -7.83 0.1474
2025-01-15 2024-12-31 13F Amphenol COM 032095101 3,318 0 0.00 230 6.48 0.2919
2024-11-06 2024-09-30 13F Amphenol COM 032095101 3,318 -75 -2.21 216 -5.26 0.2526
2024-08-14 2024-06-30 13F Amphenol COM 032095101 3,393 1,660 95.79 229 14.57 0.3018
2024-05-17 2024-03-31 13F Amphenol COM 032095101 1,733 -20 -1.14 200 15.03 0.2680
2024-02-14 2023-12-31 13F Amphenol COM 032095101 1,753 1,753 174 0.1330
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.