Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$199,207,896
+$2,506,198 QoQ
Shares Held
354,412
-6.0% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#22
of 750 holders
Holding Since
Dec 2022
15 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, 2026TD Asset Management Inc holds $874,347,407 across 13 Electronic Components names. FN ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,332,907 | $340,464,435 | |
| 2 | FN |
Fabrinet
This page
|
354,412 | $199,207,896 | |
| 3 | CLS |
Celestica Inc
|
506,217 | $184,667,961 | |
| 4 | TEL |
TE Connectivity plc
|
365,821 | $73,753,171 | |
| 5 | JBL |
Jabil Inc
|
86,736 | $33,434,993 | |
| 6 | FLEX |
Flex Ltd.
|
121,082 | $19,623,759 | |
| 7 | RAL |
Ralliant Corp
|
144,228 | $10,619,507 | |
| 8 | VICR |
Vicor Corp
|
16,896 | $6,416,762 |
All Filings in FN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,207,896 | 354,412 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $196,701,698 | 377,170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $186,591,044 | 409,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $155,599,397 | 426,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $176,612,627 | 599,337 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $94,430,321 | 478,104 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $89,209,493 | 405,719 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $107,808,837 | 455,967 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $99,130,403 | 404,961 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $77,453,024 | 409,761 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,669,813 | 129,616 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,260,859 | 31,574 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,727,404 | 13,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $296,900 | 2,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $205,152 | 1,600 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||