Position in RAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$141,941,777
+$61,953,436 QoQ
Shares Held
1,927,771
+0.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. RAL ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,941,777 | 1,927,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,988,341 | 1,923,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,336,458 | 1,872,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $81,108,391 | 1,854,754 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $97,407,099 | 2,008,808 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||