Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,940
-$220,761 QoQ
Shares Held
580,654
+2.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $30,094,176,375 across 37 Electronic Components names. REFR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
50,831,214 | $12,983,816,992 | |
| 2 | FLEX |
Flex Ltd.
|
24,009,974 | $3,891,296,486 | |
| 3 | TEL |
TE Connectivity plc
|
19,042,728 | $3,839,204,392 | |
| 4 | JBL |
Jabil Inc
|
6,893,995 | $2,657,497,192 | |
| 5 | CLS |
Celestica Inc
|
3,187,470 | $1,162,789,056 | |
| 6 | FN |
Fabrinet
|
1,615,994 | $908,317,907 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,681,367 | $875,509,256 | |
| 8 | SANM |
Sanmina Corp
|
2,327,693 | $589,092,544 |
All Filings in REFR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,940 | 580,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $522,701 | 568,154 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||