Position in FN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,826,197
-$49,188 QoQ
Shares Held
3,249
-9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#310
of 750 holders
Holding Since
Dec 2025
3 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, 2026FIRST CITIZENS BANK & TRUST CO holds $28,320,667 across 8 Electronic Components names. FN ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
215,412 | $18,990,721 | |
| 2 | GLW |
Corning Inc /Ny
|
11,585 | $2,959,155 | |
| 3 | FN |
Fabrinet
This page
|
3,249 | $1,826,197 | |
| 4 | TEL |
TE Connectivity plc
|
6,525 | $1,315,504 | |
| 5 | SANM |
Sanmina Corp
|
5,044 | $1,276,535 | |
| 6 | BHE |
Benchmark Electronics Inc
|
7,594 | $749,299 | |
| 7 | PLXS |
Plexus Corp
|
2,448 | $736,040 | |
| 8 | CTS |
Cts Corp
|
7,167 | $467,216 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,197 | 3,249 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,875,385 | 3,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,912,631 | 4,201 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||