Position in REFR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,200
-$4,000 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 34 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $41,396,897 across 13 Electronic Components names. REFR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
65,576 | $16,750,077 | |
| 2 | APH |
Amphenol Corp /De/
|
154,110 | $13,586,337 | |
| 3 | TEL |
TE Connectivity plc
|
17,124 | $3,452,369 | |
| 4 | JBL |
Jabil Inc
|
6,672 | $2,571,922 | |
| 5 | FLEX |
Flex Ltd.
|
9,502 | $1,539,989 | |
| 6 | DAKT |
Daktronics Inc /Sd/
|
43,703 | $854,830 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,888 | $727,133 | |
| 8 | CLS |
Celestica Inc
|
1,411 | $514,732 |
All Filings in REFR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,200 | 10,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,200 | 10,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,100 | 10,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,900 | 10,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,400 | 10,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,300 | 10,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,100 | 10,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,900 | 10,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,400 | 10,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,000 | 10,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,100 | 10,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,800 | 10,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $16,000 | 10,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $17,100 | 10,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $19,100 | 10,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $21,300 | 10,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $17,400 | 10,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,200 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,200 | 10,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||