Position in JBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,427,943
+$1,793,860 QoQ
Shares Held
14,081
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,108 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 1%
None 49%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. JBL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
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|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp Pa
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in JBL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,427,943 | 14,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,634,083 | 13,681 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,030,841 | 13,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,740,250 | 12,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,770,523 | 12,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,593,515 | 11,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,568,797 | 10,902 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,198,640 | 18,348 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,149,907 | 19,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,152,843 | 16,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,102,826 | 24,355 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||