Position in VICR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$275,728,255
+$145,057,918 QoQ
Shares Held
726,021
-10.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 512 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 82%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. VICR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in VICR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,728,255 | 726,021 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $130,670,337 | 811,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,730,268 | 836,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,322,658 | 851,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,481,156 | 848,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,303,075 | 861,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,858,100 | 886,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,908,437 | 852,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,697,354 | 835,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,374,404 | 846,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,511,732 | 834,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,494,563 | 738,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,464,604 | 730,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,836,605 | 720,848 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,969,177 | 675,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,109,157 | 659,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,060,049 | 652,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,910,132 | 637,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,860,521 | 639,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,742,665 | 631,196 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $53,829,459 | 583,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,760,665 | 575,848 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $40,121,910 | 557,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,223,257 | 543,854 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||