Position in FN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$64,077
+$7,753 QoQ
Shares Held
114
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 750 holders
Holding Since
Sep 2022
16 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, 2026MassMutual Private Wealth & Trust, FSB holds $15,680,405 across 20 Electronic Components names. FN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
37,529 | $7,566,221 | |
| 2 | GLW |
Corning Inc /Ny
|
22,317 | $5,700,431 | |
| 3 | APH |
Amphenol Corp /De/
|
13,248 | $1,167,943 | |
| 4 | LFUS |
Littelfuse Inc /De
|
990 | $450,776 | |
| 5 | JBL |
Jabil Inc
|
721 | $277,931 | |
| 6 | FLEX |
Flex Ltd.
|
684 | $110,855 | |
| 7 | CLS |
Celestica Inc
|
224 | $81,715 | |
| 8 | FN |
Fabrinet
This page
|
114 | $64,077 |
All Filings in FN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,077 | 114 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $56,324 | 108 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $51,901 | 114 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $33,909 | 93 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $29,468 | 100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $20,936 | 106 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $15,831 | 72 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,550 | 70 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $14,197 | 58 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,585 | 56 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $10,468 | 55 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $9,164 | 55 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $5,454 | 42 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,569 | 89 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,308 | 57 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $4,008 | 42 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||