Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,059,116
+$1,901,438 QoQ
Shares Held
68,710
-9.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $404,229,200 across 16 Electronic Components names. RAL ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLXS |
Plexus Corp
|
232,959 | $70,043,781 | |
| 2 | GLW |
Corning Inc /Ny
|
257,056 | $65,659,814 | |
| 3 | CTS |
Cts Corp
|
981,819 | $64,004,779 | |
| 4 | OLED |
Universal Display Corp Pa
|
693,623 | $60,060,814 | |
| 5 | FLEX |
Flex Ltd.
|
270,800 | $43,888,554 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
128,268 | $37,452,278 | |
| 7 | LFUS |
Littelfuse Inc /De
|
52,040 | $23,695,372 | |
| 8 | OSIS |
Osi Systems Inc
|
86,852 | $18,994,531 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,059,116 | 68,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,157,678 | 75,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,026,343 | 98,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,590,013 | 82,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,837,740 | 79,145 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||