Position in REFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,923
-$42,250 QoQ
Shares Held
105,623
0.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. REFR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in REFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,923 | 105,623 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $97,173 | 105,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,366 | 105,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,940 | 105,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,221 | 105,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,353 | 105,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,615 | 105,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,380 | 107,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $196,922 | 107,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,309 | 105,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,679 | 105,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,072 | 105,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,996 | 105,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,615 | 105,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,739 | 105,623 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,976 | 105,623 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $183,784 | 105,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $224,876 | 117,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,494 | 112,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,992 | 112,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,617 | 112,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,188,676 | 418,548 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,121,844 | 399,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $885,759 | 328,059 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,208,467 | 297,652 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||