Position in RAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,919,828
-$843,577 QoQ
Shares Held
26,074
-60.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 531 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. RAL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,828 | 26,074 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,763,405 | 66,444 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $640,600 | 12,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $587,862 | 13,443 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,921,589 | 101,497 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||