Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,515,203
+$17,075,976 QoQ
Shares Held
88,249
-13.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 512 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Jun 30, 2025CallValue
$893,592
CallShares
19,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,196,467,024 across 29 Electronic Components names. VICR ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,730,616 | $4,784,361,242 | |
| 2 | TEL |
TE Connectivity plc
|
5,593,891 | $1,127,784,360 | |
| 3 | FLEX |
Flex Ltd.
|
4,111,877 | $666,411,903 | |
| 4 | JBL |
Jabil Inc
|
1,161,880 | $447,881,499 | |
| 5 | CLS |
Celestica Inc
|
1,219,570 | $444,899,133 | |
| 6 | SANM |
Sanmina Corp
|
746,848 | $189,012,289 | |
| 7 | LFUS |
Littelfuse Inc /De
|
253,237 | $115,306,401 | |
| 8 | PLXS |
Plexus Corp
|
200,488 | $60,280,724 |
All Filings in VICR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,515,203 | 88,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,439,227 | 102,107 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,749,593 | 70,708 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $893,592 | 19,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,087,524 | 90,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,295,790 | 70,453 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,018,984 | 62,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,766,686 | 89,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,215,054 | 66,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,809,821 | 47,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $623,227 | 13,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,433,400 | 58,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,075,058 | 38,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,655,120 | 77,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,484,772 | 64,833 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,382,452 | 40,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,335,052 | 42,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,019,890 | 42,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,397,379 | 18,880 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,284,637 | 24,483 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,177,656 | 37,371 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $967,847 | 10,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,568,279 | 20,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,491,809 | 20,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,053,459 | 23,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||