Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,267,032
+$39,714,623 QoQ
Shares Held
149,920
+75.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#45
of 750 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FEDERATED HERMES, INC. holds $367,516,812 across 21 Electronic Components names. FN ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
323,186 | $124,581,737 | |
| 2 | FN |
Fabrinet
This page
|
149,920 | $84,267,032 | |
| 3 | LFUS |
Littelfuse Inc /De
|
116,134 | $52,879,293 | |
| 4 | CLS |
Celestica Inc
|
105,103 | $38,341,574 | |
| 5 | TTMI |
Ttm Technologies Inc
|
144,105 | $26,950,516 | |
| 6 | MEI |
Methode Electronics Inc
|
1,353,621 | $25,678,190 | |
| 7 | GLW |
Corning Inc /Ny
|
39,879 | $10,186,292 | |
| 8 | SANM |
Sanmina Corp
|
4,740 | $1,199,598 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,267,032 | 149,920 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,552,409 | 85,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,578,679 | 25,432 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,181,155 | 5,982 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $858,991 | 2,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $577,321 | 2,923 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $870,504 | 3,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,086,914 | 4,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,734 | 195 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,096 | 228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,572 | 313 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $55,484 | 333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,483 | 381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,405,880 | 11,838 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $77,444 | 604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,948 | 429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,622 | 57 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $125,062 | 1,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,824 | 1,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,179 | 1,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,829 | 552 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,847 | 537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,015 | 577 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,144 | 1,194 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||