Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,352,317
+$1,944,855 QoQ
Shares Held
8,827
+1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 512 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. VICR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
This page
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in VICR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,317 | 8,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,407,462 | 8,742 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,034,295 | 9,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $426,895 | 8,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $373,493 | 8,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $543,723 | 11,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $340,027 | 7,037 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||