Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,492,999
-$18,206,830 QoQ
Shares Held
1,568,559
-51.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. RAL ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,492,999 | 1,568,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,699,829 | 3,214,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,220,752 | 2,675,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,553,477 | 3,397,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,333,766 | 4,667,638 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||