Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,681,146
+$2,788,709 QoQ
Shares Held
20,782
+21.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 753 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $525,621,672 across 7 Electronic Components names. FN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,463,448 | $373,808,521 | |
| 2 | CLS |
Celestica Inc
|
236,135 | $86,142,048 | |
| 3 | FLEX |
Flex Ltd.
|
185,445 | $30,055,071 | |
| 4 | JBL |
Jabil Inc
|
60,047 | $23,146,917 | |
| 5 | FN |
Fabrinet
This page
|
20,782 | $11,681,146 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
9,100 | $787,969 | |
| 7 | APH |
Amphenol Corp /De/
|
190,944 | $0 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,681,146 | 20,782 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,892,437 | 17,051 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,956,928 | 17,477 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||