Position in VICR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$366,867
+$221,967 QoQ
Shares Held
966
+7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 512 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. VICR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in VICR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,867 | 966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $144,900 | 900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,541 | 671 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,986 | 583 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,803 | 635 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,987 | 128 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,010 | 83 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,494 | 83 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,752 | 83 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,147 | 30 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,392 | 120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,599 | 163 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,236 | 134 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,408 | 30 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,893 | 705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,187 | 409 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,483 | 356 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,481 | 21 | Shares | Other | 2022-05-11 | |
| 2020-06-30 | $25,829 | 359 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $26,501 | 595 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||