Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,073,572
+$706,387 QoQ
Shares Held
1,910
+27.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 753 holders
Holding Since
Jun 2024
2 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, 2026OMERS ADMINISTRATION Corp holds $85,464,745 across 9 Electronic Components names. FN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
104,644 | $38,174,131 | |
| 2 | GLW |
Corning Inc /Ny
|
84,725 | $21,641,306 | |
| 3 | PLXS |
Plexus Corp
|
26,440 | $7,949,714 | |
| 4 | JBL |
Jabil Inc
|
17,584 | $6,778,280 | |
| 5 | TEL |
TE Connectivity plc
|
31,502 | $6,351,118 | |
| 6 | FLEX |
Flex Ltd.
|
16,232 | $2,630,720 | |
| 7 | FN |
Fabrinet
This page
|
1,910 | $1,073,572 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
2,600 | $865,904 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,572 | 1,910 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $367,185 | 1,500 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||