Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,559,787
-$2,536,639 QoQ
Shares Held
52,590
-14.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 750 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $966,051,779 across 24 Electronic Components names. FN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,444,343 | $368,928,532 | |
| 2 | LFUS |
Littelfuse Inc /De
|
238,697 | $108,685,905 | |
| 3 | RAL |
Ralliant Corp
|
1,305,531 | $96,126,247 | |
| 4 | PLXS |
Plexus Corp
|
315,669 | $94,912,198 | |
| 5 | FLEX |
Flex Ltd.
|
529,422 | $85,803,423 | |
| 6 | JBL |
Jabil Inc
|
139,313 | $53,702,375 | |
| 7 | TEL |
TE Connectivity plc
|
157,454 | $31,744,300 | |
| 8 | FN |
Fabrinet
This page
|
52,590 | $29,559,787 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,559,787 | 52,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,096,426 | 61,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,251,990 | 66,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,863,421 | 120,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,573,515 | 225,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,996,536 | 222,756 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $37,718,214 | 171,540 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $40,438,569 | 171,031 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $57,943,016 | 236,705 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,358,290 | 197,642 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $59,537,507 | 312,812 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $119,951,070 | 719,908 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $105,429,959 | 811,749 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $91,362,899 | 769,307 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $112,407,268 | 876,675 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $103,106,903 | 1,080,219 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $79,270,627 | 977,443 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $84,645,104 | 805,147 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $95,883,576 | 809,349 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $90,842,516 | 886,182 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $79,467,793 | 828,912 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $63,231,239 | 699,538 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $57,071,634 | 735,554 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $40,020,898 | 634,950 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,315,531 | 69,137 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,675,306 | 287,304 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||