Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,094,005
+$1,342,693 QoQ
Shares Held
42,021
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. RAL ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,005 | 42,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,751,312 | 42,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,097,643 | 41,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $977,189 | 22,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,945 | 1,360 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||