Position in RAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,093,300
+$964,299 QoQ
Shares Held
28,430
+4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. RAL ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp Pa
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,300 | 28,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,129,001 | 27,146 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,533,102 | 30,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $815,869 | 18,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,052,717 | 21,710 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||