Position in REFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80
+$66 QoQ
Shares Held
154
+1611.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 34 holders
Holding Since
Jun 2020
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, 2026BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. REFR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 2 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 3 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 4 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 5 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 6 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 7 | FN |
Fabrinet
|
32,552 | $18,296,826 | |
| 8 | ROG |
Rogers Corp
|
82,824 | $13,560,773 |
All Filings in REFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80 | 154 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $14 | 9 | Shares | Sole | 2026-03-31 | |
| 2021-09-30 | $7,685 | 3,002 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,297 | 6,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,999 | 22,183 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,067 | 8,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,699 | 12,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,003 | 14,533 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||