Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,023,374
+$18,405,570 QoQ
Shares Held
1,266,388
+24.4% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,008,907,154 across 31 Electronic Components names. MEI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
930,900 | $358,843,327 | |
| 2 | GLW |
Corning Inc /Ny
|
1,283,545 | $327,855,894 | |
| 3 | TEL |
TE Connectivity plc
|
1,385,998 | $279,431,054 | |
| 4 | CLS |
Celestica Inc
|
677,143 | $247,021,765 | |
| 5 | VICR |
Vicor Corp
|
449,529 | $170,722,119 | |
| 6 | FLEX |
Flex Ltd.
|
954,605 | $154,712,828 | |
| 7 | TTMI |
Ttm Technologies Inc
|
777,177 | $145,347,640 | |
| 8 | LFUS |
Littelfuse Inc /De
|
205,920 | $93,761,551 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,023,374 | 1,266,388 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,617,804 | 1,017,719 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,244,925 | 1,241,706 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,530,044 | 1,394,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,504,776 | 1,209,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,951,472 | 932,833 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,674,573 | 481,304 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,090,259 | 341,995 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,330,581 | 225,177 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,224,089 | 100,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,176,296 | 183,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,087,903 | 135,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $965,912 | 28,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,275,503 | 29,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,412,652 | 31,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,318,787 | 35,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,042,750 | 28,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,298,624 | 30,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,732,573 | 55,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,605,081 | 61,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,836,562 | 57,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,879,869 | 68,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,658,278 | 69,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,522,392 | 88,505 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,984,204 | 95,464 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,805,438 | 106,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||