Position in VICR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,525,574
-$2,648,029 QoQ
Shares Held
4,017
-84.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. VICR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,574 | 4,017 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,173,603 | 25,923 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,564,090 | 23,395 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $965,362 | 19,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $790,216 | 17,421 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,244,159 | 26,596 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,383,545 | 28,633 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $534,711 | 12,701 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $339,690 | 10,244 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $479,988 | 12,552 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $524,044 | 11,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $699,435 | 11,877 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $550,908 | 10,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $864,775 | 18,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,702,960 | 31,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $595,894 | 10,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $672,959 | 12,296 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $942,053 | 13,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,866,223 | 14,697 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,246,775 | 16,747 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,722,841 | 63,579 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,455,285 | 17,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,550,861 | 16,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $907,729 | 11,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,787,955 | 24,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,962,342 | 44,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||