Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,526,360
-$272,116,302 QoQ
Shares Held
43,635
-92.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,435,710,128 across 30 Electronic Components names. FN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,248,834 | $318,989,668 | |
| 2 | TTMI |
Ttm Technologies Inc
|
1,047,082 | $195,825,275 | |
| 3 | FLEX |
Flex Ltd.
|
1,122,986 | $182,002,341 | |
| 4 | PLXS |
Plexus Corp
|
572,992 | $172,281,504 | |
| 5 | LFUS |
Littelfuse Inc /De
|
337,627 | $153,731,701 | |
| 6 | TEL |
TE Connectivity plc
|
606,569 | $122,290,376 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
1,172,883 | $101,559,938 | |
| 8 | JBL |
Jabil Inc
|
138,741 | $53,481,880 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,526,360 | 43,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,642,662 | 568,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,838,652 | 581,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,009,917 | 499,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,104,899 | 153,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,326,717 | 411,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,614,318 | 766,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $232,765,958 | 984,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,981,034 | 988,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,157,917 | 1,111,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $241,024,966 | 1,266,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,206,005 | 271,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,502,929 | 73,167 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,866,265 | 74,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,355,816 | 80,766 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,715,509 | 80,833 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,548,338 | 80,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,423,436 | 80,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,460,777 | 79,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,289,266 | 80,863 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,945,897 | 82,882 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,730,333 | 85,522 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,922,734 | 89,222 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,673,078 | 90,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,356,977 | 101,842 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,873,353 | 89,321 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||