Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,345
+$1,796 QoQ
Shares Held
70
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 750 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $69,647,229 across 20 Electronic Components names. FN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
198,332 | $50,659,942 | |
| 2 | FLEX |
Flex Ltd.
|
42,539 | $6,894,295 | |
| 3 | JBL |
Jabil Inc
|
12,291 | $4,737,934 | |
| 4 | TEL |
TE Connectivity plc
|
19,306 | $3,892,282 | |
| 5 | CLS |
Celestica Inc
|
4,258 | $1,553,318 | |
| 6 | PLXS |
Plexus Corp
|
1,942 | $583,901 | |
| 7 | SANM |
Sanmina Corp
|
1,237 | $313,059 | |
| 8 | OSIS |
Osi Systems Inc
|
1,328 | $290,433 |
All Filings in FN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,345 | 70 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,549 | 72 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $20,032 | 44 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,281 | 9 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $28,584 | 130 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,741 | 185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,630 | 23 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $3,969 | 21 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,806 | 20 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,332 | 20 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,065 | 39 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,600 | 64 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,564 | 20 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,863 | 30 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,595 | 32 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $4,612 | 45 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,314 | 45 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,067 | 45 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||