Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,912,819
+$10,631,668 QoQ
Shares Held
39,267
+47.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 512 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,756,301,619 across 27 Electronic Components names. VICR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 4 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 7 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 | |
| 8 | JBL |
Jabil Inc
|
229,731 | $88,556,703 |
All Filings in VICR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,912,819 | 39,267 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,281,151 | 26,591 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,106,630 | 10,097 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $480,840 | 9,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,542,147 | 33,998 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,331,263 | 28,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,027,715 | 21,269 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,547,426 | 36,756 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $869,785 | 26,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $769,464 | 20,122 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $275,706 | 6,135 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||