Position in RELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$798
+$437 QoQ
Shares Held
42
+27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 114 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allworth Financial LP holds $15,636,409 across 31 Electronic Components names. RELL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
36,284 | $9,268,022 | |
| 2 | FLEX |
Flex Ltd.
|
10,643 | $1,724,911 | |
| 3 | SANM |
Sanmina Corp
|
4,923 | $1,245,912 | |
| 4 | TEL |
TE Connectivity plc
|
3,086 | $622,168 | |
| 5 | ROG |
Rogers Corp
|
3,448 | $564,541 | |
| 6 | JBL |
Jabil Inc
|
1,152 | $444,072 | |
| 7 | VICR |
Vicor Corp
|
939 | $356,613 | |
| 8 | FN |
Fabrinet
|
537 | $301,836 |
All Filings in RELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798 | 42 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $361 | 33 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87 | 8 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $68 | 7 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||