Position in VICR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,160,840
+$30,574,794 QoQ
Shares Held
139,978
-0.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. VICR ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,160,840 | 139,978 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,586,046 | 140,286 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,664,038 | 133,796 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,794,135 | 136,648 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,410,678 | 141,329 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,702,400 | 143,275 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,180,979 | 148,613 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,680,048 | 158,671 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,730,676 | 172,819 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,337,742 | 165,736 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,882,113 | 175,392 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $11,851,079 | 201,241 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,916,802 | 202,163 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,073,171 | 193,293 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,524,570 | 195,806 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,277,283 | 207,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,995,857 | 200,911 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,049,606 | 199,144 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,406,564 | 223,709 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,803,803 | 229,605 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,655,533 | 214,257 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,429,532 | 204,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,932,301 | 205,295 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,733,479 | 215,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,023,444 | 208,804 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,395,163 | 188,486 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||