Position in REFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,080
-$1,600 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 34 holders
Holding Since
Mar 2020
20 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, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. REFR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in REFR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080 | 4,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,680 | 4,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,240 | 4,000 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $1,300 | 1,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,010 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,080 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,600 | 1,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,710 | 1,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,910 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,130 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001 | 1,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,208 | 1,150 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,978 | 1,150 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,224 | 1,650 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,500 | 3,165 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,526 | 2,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,843 | 6,350 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,755 | 650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,030 | 500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,170 | 500 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||