Position in RAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,707,354
+$24,580,481 QoQ
Shares Held
688,678
+9.6% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 531 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. RAL ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,707,354 | 688,678 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,126,873 | 628,201 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,606,933 | 640,482 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,563,187 | 515,966 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,655,144 | 673,441 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||