Position in BELFA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,555,962
+$1,551,061 QoQ
Shares Held
4,672
+1383.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 259 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. BELFA ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in BELFA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $1,555,962 | 4,672 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 BELFB | $4,901 | 315 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 BELFB | $8,795 | 493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BELFB | $4,473 | 346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BELFB | $5,357 | 431 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 BELFB | $7,920 | 550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BELFB | $11,138 | 560 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BELFB | $150 | 10 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BELFB | $106 | 10 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||