Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,776
-$4,443 QoQ
Shares Held
11,108
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 34 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $1,007,236,222 across 35 Electronic Components names. REFR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,700,523 | $434,364,589 | |
| 2 | CLS |
Celestica Inc
|
489,308 | $178,499,558 | |
| 3 | FLEX |
Flex Ltd.
|
797,577 | $129,263,304 | |
| 4 | TEL |
TE Connectivity plc
|
628,753 | $126,762,892 | |
| 5 | JBL |
Jabil Inc
|
218,963 | $84,405,857 | |
| 6 | TTMI |
Ttm Technologies Inc
|
45,598 | $8,527,737 | |
| 7 | FN |
Fabrinet
|
14,491 | $8,145,101 | |
| 8 | SANM |
Sanmina Corp
|
23,343 | $5,907,646 |
All Filings in REFR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,776 | 11,108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,219 | 11,108 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||