Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,515
+$44,401 QoQ
Shares Held
657
-48.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 512 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $225,591,188 across 19 Electronic Components names. VICR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 3 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 4 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 5 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 6 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 | |
| 8 | TTMI |
Ttm Technologies Inc
|
24,312 | $4,546,830 |
All Filings in VICR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,515 | 657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $205,114 | 1,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $265,012 | 2,418 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $162,467 | 1,211 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||