Position in VICR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$223,059,224
+$126,030,803 QoQ
Shares Held
587,338
-2.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. VICR ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,059,224 | 587,338 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,028,421 | 602,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,692,415 | 562,887 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,650,702 | 576,241 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,858,737 | 570,078 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,702,678 | 570,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,503,936 | 569,204 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,089,408 | 572,195 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,856,626 | 538,499 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,479,379 | 509,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,340,842 | 497,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,538,270 | 484,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,292,790 | 468,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,715,091 | 441,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,823,271 | 424,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,274,013 | 410,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,723,267 | 396,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,383,442 | 373,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,667,878 | 383,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,621,759 | 369,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,767,122 | 376,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,552,261 | 347,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,740,396 | 322,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,545,660 | 302,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,383,290 | 283,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,270,100 | 275,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||