Position in RELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,457
+$185,894 QoQ
Shares Held
20,750
+8.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 114 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. RELL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in RELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,457 | 20,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,563 | 19,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $205,869 | 18,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $197,903 | 20,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $251,121 | 26,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $358,569 | 32,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $514,900 | 36,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $449,669 | 36,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $786,178 | 66,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $585,165 | 63,536 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $202,783 | 18,553 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,562,654 | 204,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,358,685 | 157,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,959,889 | 129,794 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||