Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,491,461
+$6,043,476 QoQ
Shares Held
11,549
+1244.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 750 holders
Holding Since
Mar 2021
20 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, 2026AVIVA PLC holds $360,369,230 across 10 Electronic Components names. FN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
704,090 | $179,845,708 | |
| 2 | TEL |
TE Connectivity plc
|
257,105 | $51,834,939 | |
| 3 | FLEX |
Flex Ltd.
|
309,729 | $50,197,779 | |
| 4 | CLS |
Celestica Inc
|
100,538 | $36,676,262 | |
| 5 | JBL |
Jabil Inc
|
87,939 | $33,898,725 | |
| 6 | FN |
Fabrinet
This page
|
11,549 | $6,491,461 | |
| 7 | VICR |
Vicor Corp
|
1,369 | $519,918 | |
| 8 | MPTI |
M-tron Industries, Inc.
|
4,847 | $480,580 |
All Filings in FN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,491,461 | 11,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $447,985 | 859 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $516,287 | 1,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $490,778 | 1,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $570,795 | 1,937 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $577,716 | 2,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $571,468 | 2,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $662,504 | 2,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $641,349 | 2,620 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $603,162 | 3,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $664,442 | 3,491 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $645,319 | 3,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,639,994 | 12,627 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,451,959 | 12,226 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,514,696 | 15,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,974,055 | 24,341 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,320,849 | 22,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,711,778 | 22,890 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,659,431 | 16,188 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,257,596 | 13,913 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||