Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,055
-$70,812 QoQ
Shares Held
177,030
0.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $3,228,459,503 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
|
4,494,624 | $1,148,061,808 | |
| 2 | CLS |
Celestica Inc
|
1,013,870 | $369,859,776 | |
| 3 | FLEX |
Flex Ltd.
|
2,063,420 | $334,418,479 | |
| 4 | TEL |
TE Connectivity plc
|
1,606,073 | $323,800,377 | |
| 5 | JBL |
Jabil Inc
|
606,064 | $233,625,550 | |
| 6 | FN |
Fabrinet
|
231,489 | $130,115,337 | |
| 7 | TTMI |
Ttm Technologies Inc
|
668,619 | $125,045,125 | |
| 8 | SANM |
Sanmina Corp
|
339,191 | $85,842,458 |
All Filings in REFR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,055 | 177,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,867 | 177,030 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||