Position in RAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$621,289
+$270,478 QoQ
Shares Held
8,438
+0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
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, 2026XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. RAL ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
216,192 | $55,221,922 | |
| 2 | JBL |
Jabil Inc
|
29,277 | $11,285,697 | |
| 3 | FLEX |
Flex Ltd.
|
65,107 | $10,551,891 | |
| 4 | TEL |
TE Connectivity plc
|
31,434 | $6,337,408 | |
| 5 | FN |
Fabrinet
|
9,722 | $5,464,541 | |
| 6 | TTMI |
Ttm Technologies Inc
|
20,706 | $3,872,436 | |
| 7 | VICR |
Vicor Corp
|
5,177 | $1,966,121 | |
| 8 | SANM |
Sanmina Corp
|
7,696 | $1,947,703 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,289 | 8,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $350,811 | 8,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $306,732 | 6,025 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $241,214 | 5,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $783,501 | 16,158 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||