Position in VICR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,583,682
+$961,900 QoQ
Shares Held
4,170
+8.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 512 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. VICR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
|
524,418 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in VICR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,682 | 4,170 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $621,782 | 3,862 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $760,624 | 6,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $338,096 | 6,800 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $349,272 | 7,700 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $431,358 | 9,221 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $212,608 | 4,400 | Shares | Defined | 2025-01-31 | |
| 2023-12-31 | $224,700 | 5,000 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $217,009 | 3,685 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $538,013 | 4,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $600,498 | 4,476 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $470,753 | 4,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $378,382 | 4,450 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||