Position in REFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$541
-$417 QoQ
Shares Held
1,042
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 34 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,514,148,127 across 33 Electronic Components names. REFR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
36,016,393 | $9,199,667,253 | |
| 2 | CLS |
Celestica Inc
|
3,874,584 | $1,413,448,236 | |
| 3 | JBL |
Jabil Inc
|
2,719,982 | $1,048,498,652 | |
| 4 | VICR |
Vicor Corp
|
2,370,220 | $900,162,147 | |
| 5 | FN |
Fabrinet
|
1,575,418 | $885,510,944 | |
| 6 | TEL |
TE Connectivity plc
|
3,724,101 | $750,815,994 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,863,572 | $348,525,231 | |
| 8 | FLEX |
Flex Ltd.
|
1,840,291 | $298,255,954 |
All Filings in REFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 1,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $958 | 1,042 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,365 | 1,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,656 | 1,042 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,708 | 1,042 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,247 | 1,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,895 | 1,109 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,432 | 1,111 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,045 | 1,112 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,354 | 1,042 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,052 | 1,042 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,321 | 1,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,667 | 1,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,782 | 1,043 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,991 | 1,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,221 | 1,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,813 | 1,042 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,000 | 1,042 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,792 | 1,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,667 | 1,042 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,440 | 1,874 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $206,675 | 72,773 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $199,587 | 71,028 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $26,705 | 9,891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,231 | 8,924 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||