Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,575,837
+$41,187,927 QoQ
Shares Held
93,538
+328.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 750 holders
Holding Since
Sep 2020
23 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $340,307,903 across 8 Electronic Components names. FN ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
600,885 | $153,484,055 | |
| 2 | FN |
Fabrinet
This page
|
93,538 | $52,575,837 | |
| 3 | JBL |
Jabil Inc
|
117,180 | $45,170,545 | |
| 4 | LFUS |
Littelfuse Inc /De
|
94,785 | $43,158,454 | |
| 5 | FLEX |
Flex Ltd.
|
260,612 | $42,237,386 | |
| 6 | PLXS |
Plexus Corp
|
9,536 | $2,867,188 | |
| 7 | OSIS |
Osi Systems Inc
|
3,724 | $814,438 | |
| 8 | APH |
Amphenol Corp /De/
|
3,245,966 | $0 |
All Filings in FN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,575,837 | 93,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,387,910 | 21,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,274,782 | 2,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,219 | 3,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $998,670 | 3,389 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $778,583 | 3,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,168,463 | 82,629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,528,435 | 44,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,173,880 | 21,136 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,765,462 | 162,763 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $23,960,789 | 143,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,953,347 | 207,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,997,161 | 193,644 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,462,464 | 182,986 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,672,472 | 185,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,743,419 | 206,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,757,911 | 216,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,349,881 | 256,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,457,963 | 238,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,622,012 | 361,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,077,572 | 377,006 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $29,819,621 | 384,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,557,113 | 357,879 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||