Position in REFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$276,921
-$282,803 QoQ
Shares Held
532,542
-12.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 34 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $47,993,357,576 across 36 Electronic Components names. REFR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
65,765,574 | $16,798,500,554 | |
| 2 | FLEX |
Flex Ltd.
|
42,106,411 | $6,824,186,019 | |
| 3 | TEL |
TE Connectivity plc
|
27,135,147 | $5,470,716,977 | |
| 4 | JBL |
Jabil Inc
|
10,132,052 | $3,905,703,395 | |
| 5 | FN |
Fabrinet
|
4,824,895 | $2,711,976,973 | |
| 6 | TTMI |
Ttm Technologies Inc
|
10,979,290 | $2,053,346,807 | |
| 7 | SANM |
Sanmina Corp
|
5,495,109 | $1,390,702,178 | |
| 8 | PLXS |
Plexus Corp
|
4,362,360 | $1,311,630,773 |
All Filings in REFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,921 | 532,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $559,724 | 608,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $792,714 | 605,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $956,027 | 601,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $984,679 | 600,415 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $687,585 | 608,483 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,042,967 | 609,923 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,332,408 | 608,406 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||