Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,799
+$1,019,978 QoQ
Shares Held
71,418
+17.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. MEI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,799 | 71,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,821 | 60,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,546 | 47,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,791 | 47,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,136 | 47,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,211 | 45,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $515,965 | 43,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,420 | 33,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,262 | 32,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,763 | 26,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $585,229 | 25,747 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $539,579 | 23,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $736,534 | 21,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $943,507 | 21,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $934,920 | 21,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $798,502 | 21,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,199 | 17,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $740,959 | 17,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $750,039 | 15,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $709,425 | 16,871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $888,289 | 18,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $728,394 | 17,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $670,895 | 17,526 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $504,165 | 17,690 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $596,753 | 19,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $601,943 | 22,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||