Position in REFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,040
-$119,499 QoQ
Shares Held
305,847
+1.0% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. REFR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in REFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,040 | 305,847 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $278,539 | 302,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $407,686 | 311,211 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $489,878 | 308,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $497,395 | 303,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $341,734 | 302,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $507,012 | 296,499 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $650,598 | 297,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $481,352 | 261,605 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $310,846 | 239,113 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,801 | 235,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,282 | 235,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $343,480 | 214,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $326,307 | 190,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,471 | 190,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,486 | 191,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,877 | 189,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $360,708 | 187,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,567 | 188,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $483,077 | 188,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $453,250 | 191,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,056,570 | 372,032 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,015,753 | 361,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $949,692 | 351,738 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,419,367 | 349,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $431,989 | 184,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||