Position in VICR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,587,741
+$3,014,932 QoQ
Shares Held
12,080
+23.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 512 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Jun 30, 2026CallValue
$1,139,340
CallShares
3,000
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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. VICR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
183,333 | $15,874,803 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,340 | 3,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,587,741 | 12,080 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,572,809 | 9,769 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $545,259 | 4,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $572,225 | 11,509 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,617,218 | 35,653 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,774,598 | 37,935 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,688,445 | 34,943 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,297,016 | 30,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $613,326 | 18,496 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $630,882 | 16,498 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $699,940 | 15,575 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $558,414 | 10,341 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $220,852 | 4,705 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $428,494 | 7,972 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $551,479 | 9,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $360,451 | 6,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $364,742 | 5,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,729,307 | 21,494 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,282,865 | 17,016 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,252,701 | 11,847 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $195,313 | 2,297 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $551,014 | 5,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,093,427 | 14,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,057,305 | 14,695 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $403,576 | 9,061 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||