Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$119,692,687
+$7,018,814 QoQ
Shares Held
212,946
-1.4% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 750 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,002,687,141 across 22 Electronic Components names. FN ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
906,000 | $231,419,579 | |
| 2 | LFUS |
Littelfuse Inc /De
|
269,122 | $122,539,319 | |
| 3 | FN |
Fabrinet
This page
|
212,946 | $119,692,687 | |
| 4 | TTMI |
Ttm Technologies Inc
|
364,084 | $68,090,989 | |
| 5 | TEL |
TE Connectivity plc
|
327,104 | $65,947,437 | |
| 6 | FLEX |
Flex Ltd.
|
401,151 | $65,014,541 | |
| 7 | JBL |
Jabil Inc
|
123,201 | $47,491,521 | |
| 8 | PLXS |
Plexus Corp
|
156,071 | $46,925,867 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,692,687 | 212,946 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $112,673,873 | 216,049 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $85,539,371 | 187,883 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $65,868,602 | 180,650 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $61,418,678 | 208,425 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,059,555 | 212,949 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $48,149,321 | 218,980 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $53,742,811 | 227,300 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $46,949,742 | 191,796 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $37,726,501 | 199,590 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $37,858,159 | 198,908 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,565,931 | 201,452 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $27,450,267 | 211,351 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $26,750,451 | 225,248 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,545,349 | 230,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,774,817 | 228,128 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,723,881 | 230,874 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,328,021 | 250,433 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,914,384 | 252,506 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,523,642 | 258,742 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,017,180 | 260,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,614,477 | 261,251 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,437,205 | 263,400 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $16,915,360 | 268,370 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,498,884 | 280,341 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,601,212 | 285,946 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||