Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,734,842
-$27,793,953 QoQ
Shares Held
11,982
-81.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 750 holders
Holding Since
Mar 2021
19 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, 2026ZACKS INVESTMENT MANAGEMENT holds $127,086,217 across 15 Electronic Components names. FN ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
282,359 | $72,122,959 | |
| 2 | FLEX |
Flex Ltd.
|
87,273 | $14,144,335 | |
| 3 | ALNT |
Allient Inc
|
97,811 | $10,067,686 | |
| 4 | LFUS |
Littelfuse Inc /De
|
20,697 | $9,423,965 | |
| 5 | FN |
Fabrinet
This page
|
11,982 | $6,734,842 | |
| 6 | TTMI |
Ttm Technologies Inc
|
22,095 | $4,132,206 | |
| 7 | ROG |
Rogers Corp
|
20,974 | $3,434,073 | |
| 8 | KN |
Knowles Corp
|
46,909 | $1,945,785 |
All Filings in FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,734,842 | 11,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,528,795 | 66,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,464,400 | 69,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,036,326 | 63,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,621,123 | 63,191 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,569,536 | 63,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,086,789 | 50,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,746,858 | 58,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,212,083 | 49,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,364,155 | 54,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,221,685 | 43,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,021,033 | 42,138 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,107,437 | 9,325 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $535,908 | 6,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $695,119 | 6,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $782,138 | 6,602 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $623,978 | 6,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $469,379 | 4,896 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $449,599 | 4,974 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||