Position in REFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,139
-$198,569 QoQ
Shares Held
496,422
0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Focus Partners Wealth holds $278,998,930 across 13 Electronic Components names. REFR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
914,251 | $233,527,132 | |
| 2 | JBL |
Jabil Inc
|
33,786 | $13,023,827 | |
| 3 | TEL |
TE Connectivity plc
|
63,941 | $12,891,145 | |
| 4 | BHE |
Benchmark Electronics Inc
|
58,550 | $5,777,128 | |
| 5 | CLS |
Celestica Inc
|
12,764 | $4,656,307 | |
| 6 | FLEX |
Flex Ltd.
|
22,778 | $3,691,630 | |
| 7 | FN |
Fabrinet
|
3,555 | $1,998,194 | |
| 8 | VICR |
Vicor Corp
|
3,129 | $1,188,331 |
All Filings in REFR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,139 | 496,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $456,708 | 496,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $650,312 | 496,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,415,786 | 890,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,558,872 | 950,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,074,101 | 950,532 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,707,729 | 998,672 | Shares | Sole | 2025-05-20 | |
| 2024-06-30 | $2,047 | 998,672 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,588 | 998,672 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||