Position in RAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$840,853
+$374,214 QoQ
Shares Held
11,420
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 69%
Shared 15%
None 16%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. RAL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
|
524,418 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp Pa
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,853 | 11,420 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $466,639 | 11,220 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $571,259 | 11,221 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $593,546 | 13,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,409,360 | 29,065 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||