JONES FINANCIAL COMPANIES LLLP
Position in RELL — Richardson Electronics, Ltd.
CIK 815917
DES PERES, MO
Position in RELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,000
+$20,625 QoQ
Shares Held
2,525
+1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 114 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $169,879,042 across 33 Electronic Components names. RELL ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
309,546 | $79,067,334 | |
| 2 | JBL |
Jabil Inc
|
86,228 | $33,239,168 | |
| 3 | ROG |
Rogers Corp
|
65,076 | $10,654,893 | |
| 4 | CLS |
Celestica Inc
|
27,964 | $10,201,267 | |
| 5 | TEL |
TE Connectivity plc
|
37,629 | $7,586,382 | |
| 6 | FN |
Fabrinet
|
12,891 | $7,245,773 | |
| 7 | FLEX |
Flex Ltd.
|
43,434 | $7,039,348 | |
| 8 | TTMI |
Ttm Technologies Inc
|
19,554 | $3,656,989 |
All Filings in RELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,000 | 2,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,375 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,200 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,475 | 2,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,125 | 2,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,900 | 2,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $35,075 | 2,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,850 | 2,500 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||