Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,367
-$21,052 QoQ
Shares Held
52,630
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 34 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $4,857,620,946 across 36 Electronic Components names. REFR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in REFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,367 | 52,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,419 | 52,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,945 | 52,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,511 | 51,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,106 | 51,894 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,640 | 51,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,738 | 51,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,334 | 53,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,163 | 53,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,205 | 54,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,544 | 54,004 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,860 | 57,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,644 | 57,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,253 | 57,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,577 | 53,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,277 | 53,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,536 | 53,182 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,963 | 56,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,717 | 56,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $144,250 | 56,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,544 | 56,348 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $812,312 | 286,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $874,788 | 311,313 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $835,433 | 309,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $459,887 | 113,273 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $140,380 | 59,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||