Position in FN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,387,910
+$10,113,128 QoQ
Shares Held
21,836
+679.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $385,962,258 across 8 Electronic Components names. FN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,595,729 | $201,620,357 | |
| 2 | GLW |
Corning Inc /Ny
|
544,649 | $74,055,924 | |
| 3 | LFUS |
Littelfuse Inc /De
|
123,396 | $41,874,432 | |
| 4 | JBL |
Jabil Inc
|
152,229 | $40,436,589 | |
| 5 | FLEX |
Flex Ltd.
|
207,838 | $13,605,075 | |
| 6 | FN |
Fabrinet
This page
|
21,836 | $11,387,910 | |
| 7 | SANM |
Sanmina Corp
|
15,375 | $1,993,213 | |
| 8 | OSIS |
Osi Systems Inc
|
3,724 | $988,758 |
All Filings in FN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 2020-09-30 | $22,557,113 | 357,879 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||