Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,165,806
+$1,489,825 QoQ
Shares Held
10,969
-34.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 512 holders
Holding Since
Mar 2020
21 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, 2026State of Tennessee, Department of Treasury holds $186,551,192 across 19 Electronic Components names. VICR ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
268,367 | $68,548,982 | |
| 2 | CLS |
Celestica Inc
|
64,437 | $23,506,617 | |
| 3 | FLEX |
Flex Ltd.
|
124,550 | $20,185,818 | |
| 4 | TEL |
TE Connectivity plc
|
95,080 | $19,169,078 | |
| 5 | JBL |
Jabil Inc
|
35,612 | $13,727,713 | |
| 6 | TTMI |
Ttm Technologies Inc
|
39,462 | $7,380,183 | |
| 7 | FN |
Fabrinet
|
12,437 | $6,990,588 | |
| 8 | SANM |
Sanmina Corp
|
20,708 | $5,240,780 |
All Filings in VICR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,165,806 | 10,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,675,981 | 16,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,601,804 | 14,615 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $657,646 | 13,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,262 | 9,243 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $647,248 | 13,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $668,555 | 13,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $668,548 | 15,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $539,082 | 16,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $510,427 | 13,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $671,089 | 14,933 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $659,070 | 12,205 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $773,336 | 16,475 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $740,039 | 5,828 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,846,846 | 13,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,733,395 | 16,393 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $870,706 | 10,240 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,142,605 | 12,390 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $709,829 | 9,132 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $780,512 | 10,848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $542,496 | 12,180 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||