Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,316,331
+$36,246 QoQ
Shares Held
4,121
-5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 750 holders
Holding Since
Sep 2025
4 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $53,804,153 across 8 Electronic Components names. FN ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
164,937 | $42,129,857 | |
| 2 | APH |
Amphenol Corp /De/
|
40,156 | $3,540,152 | |
| 3 | FN |
Fabrinet
This page
|
4,121 | $2,316,331 | |
| 4 | TTMI |
Ttm Technologies Inc
|
10,551 | $1,973,248 | |
| 5 | FLEX |
Flex Ltd.
|
9,390 | $1,521,837 | |
| 6 | JBL |
Jabil Inc
|
3,211 | $1,237,776 | |
| 7 | TEL |
TE Connectivity plc
|
3,263 | $657,853 | |
| 8 | LFUS |
Littelfuse Inc /De
|
938 | $427,099 |
All Filings in FN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,331 | 4,121 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,280,085 | 4,372 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,885,769 | 4,142 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,435,144 | 3,936 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||