Position in REFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,380
New position
Shares Held
1,500
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Electronic Components
Technology · as of Jun 30, 2026MAI Capital Management holds $40,992,671 across 10 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
132,936 | $33,955,841 | |
| 2 | JBL |
Jabil Inc
|
6,004 | $2,314,421 | |
| 3 | TEL |
TE Connectivity plc
|
9,089 | $1,832,432 | |
| 4 | CLS |
Celestica Inc
|
2,589 | $944,466 | |
| 5 | FLEX |
Flex Ltd.
|
4,370 | $708,245 | |
| 6 | VICR |
Vicor Corp
|
1,011 | $383,957 | |
| 7 | OUST |
Ouster, Inc.
|
5,347 | $334,293 | |
| 8 | TTMI |
Ttm Technologies Inc
|
1,567 | $293,060 |
All Filings in REFR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,380 | 1,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||