Position in REFR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$402
+$401 QoQ
Shares Held
438
+43700.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp Pa
|
183,333 | $15,874,803 |
All Filings in REFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402 | 438 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-02-13 | |
| 2021-06-30 | $1,997 | 843 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,987 | 1,756 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,047 | 4,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,442 | 1,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,502 | 4,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,023 | 4,711 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||