Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,677,127
+$232,488 QoQ
Shares Held
6,542
-1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#235
of 749 holders
Holding Since
Sep 2021
18 quarters on record
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $47,058,186 across 13 Electronic Components names. FN ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
137,136 | $12,089,909 | |
| 2 | GLW |
Corning Inc /Ny
|
32,883 | $8,399,304 | |
| 3 | FLEX |
Flex Ltd.
|
42,982 | $6,966,092 | |
| 4 | TEL |
TE Connectivity plc
|
25,849 | $5,211,416 | |
| 5 | FN |
Fabrinet
This page
|
6,542 | $3,677,127 | |
| 6 | CLS |
Celestica Inc
|
8,211 | $2,995,372 | |
| 7 | JBL |
Jabil Inc
|
6,684 | $2,576,548 | |
| 8 | OSIS |
Osi Systems Inc
|
7,779 | $1,701,267 |
All Filings in FN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,127 | 6,542 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,444,639 | 6,605 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,375,901 | 7,415 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,488,166 | 6,824 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,325,319 | 7,891 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,594,498 | 8,073 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,783,886 | 8,113 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,579,655 | 6,681 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,599,213 | 6,533 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $732,452 | 3,875 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $707,837 | 3,719 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $327,741 | 1,967 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $595,069 | 4,641 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $471,427 | 4,939 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $370,464 | 4,568 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $451,743 | 4,297 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $447,461 | 3,777 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $334,285 | 3,261 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||