Position in RAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,315,915
+$665,198 QoQ
Shares Held
17,872
+14.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 531 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. RAL ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,915 | 17,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $650,717 | 15,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,415 | 5,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,506 | 5,294 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $301,704 | 6,222 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||