Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,952
+$106,607 QoQ
Shares Held
1,304
+8.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 750 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,928,024 across 10 Electronic Components names. FN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
24,776 | $6,328,533 | |
| 2 | LFUS |
Littelfuse Inc /De
|
7,605 | $3,462,784 | |
| 3 | JBL |
Jabil Inc
|
5,358 | $2,065,401 | |
| 4 | FLEX |
Flex Ltd.
|
7,287 | $1,181,004 | |
| 5 | TEL |
TE Connectivity plc
|
5,642 | $1,137,483 | |
| 6 | FN |
Fabrinet
This page
|
1,304 | $732,952 | |
| 7 | SANM |
Sanmina Corp
|
1,978 | $500,592 | |
| 8 | ROG |
Rogers Corp
|
1,842 | $301,590 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,952 | 1,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $626,345 | 1,201 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $464,385 | 1,020 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $364,984 | 1,001 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $294,090 | 998 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,992 | 967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,099 | 1,001 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $230,347 | 941 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||