Position in REFR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$7,280
-$5,600 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 34 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $206,675,523 across 23 Electronic Components names. REFR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
410,688 | $104,902,035 | |
| 2 | TEL |
TE Connectivity plc
|
153,710 | $30,989,473 | |
| 3 | FLEX |
Flex Ltd.
|
105,291 | $17,064,512 | |
| 4 | CLS |
Celestica Inc
|
43,985 | $16,045,728 | |
| 5 | JBL |
Jabil Inc
|
30,330 | $11,691,608 | |
| 6 | TTMI |
Ttm Technologies Inc
|
36,618 | $6,848,298 | |
| 7 | VICR |
Vicor Corp
|
13,174 | $5,003,221 | |
| 8 | FN |
Fabrinet
|
4,213 | $2,368,043 |
All Filings in REFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280 | 14,000 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $12,880 | 14,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,340 | 14,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,260 | 14,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,960 | 14,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,820 | 14,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,735 | 15,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,959 | 15,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,760 | 14,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,200 | 14,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,140 | 14,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $15,120 | 14,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,400 | 14,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,940 | 14,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $26,740 | 14,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,820 | 14,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $24,360 | 14,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,880 | 14,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,080 | 14,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,840 | 14,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,180 | 14,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,760 | 14,000 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $43,555 | 15,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,850 | 15,500 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||