Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,319,490
+$4,950,109 QoQ
Shares Held
27,255
+37.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $329,051,635 across 16 Electronic Components names. FN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
609,434 | $155,667,726 | |
| 2 | JBL |
Jabil Inc
|
94,287 | $36,345,752 | |
| 3 | TEL |
TE Connectivity plc
|
148,032 | $29,844,730 | |
| 4 | SANM |
Sanmina Corp
|
106,365 | $26,918,854 | |
| 5 | FLEX |
Flex Ltd.
|
97,949 | $15,874,594 | |
| 6 | FN |
Fabrinet
This page
|
27,255 | $15,319,490 | |
| 7 | VICR |
Vicor Corp
|
33,091 | $12,567,299 | |
| 8 | ROG |
Rogers Corp
|
67,757 | $11,093,853 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,319,490 | 27,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,369,381 | 19,883 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,115,526 | 11,236 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,600,197 | 15,359 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,158,517 | 20,899 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,277,289 | 11,530 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $12,808,229 | 58,251 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $16,110,075 | 68,136 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $20,500,427 | 83,747 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $19,198,383 | 101,568 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $17,143,593 | 90,073 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $14,040,733 | 84,268 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,674,263 | 89,885 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,401,397 | 79,163 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,845,744 | 84,587 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,676,351 | 38,516 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,932,826 | 60,824 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,968,131 | 37,745 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,481,955 | 37,832 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,309,401 | 51,794 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,744,417 | 101,642 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,289,921 | 102,776 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $6,079,098 | 78,349 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,676,446 | 74,194 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,010,110 | 64,244 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,077,812 | 74,740 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||