Position in FN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,853,560
-$3,600,800 QoQ
Shares Held
8,635
-46.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#209
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, 2026ARGENT CAPITAL MANAGEMENT LLC holds $7,180,528 across 2 Electronic Components names. FN ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
8,635 | $4,853,560 | |
| 2 | OSIS |
Osi Systems Inc
|
10,640 | $2,326,968 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,560 | 8,635 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,454,360 | 16,211 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $6,098,020 | 13,394 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,931,485 | 13,525 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||