Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,851,171
+$7,380,484 QoQ
Shares Held
79,795
+11.1% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,008,907,154 across 31 Electronic Components names. FN ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
930,900 | $358,843,327 | |
| 2 | GLW |
Corning Inc /Ny
|
1,283,545 | $327,855,894 | |
| 3 | TEL |
TE Connectivity plc
|
1,385,998 | $279,431,054 | |
| 4 | CLS |
Celestica Inc
|
677,143 | $247,021,765 | |
| 5 | VICR |
Vicor Corp
|
449,529 | $170,722,119 | |
| 6 | FLEX |
Flex Ltd.
|
954,605 | $154,712,828 | |
| 7 | TTMI |
Ttm Technologies Inc
|
777,177 | $145,347,640 | |
| 8 | LFUS |
Littelfuse Inc /De
|
205,920 | $93,761,551 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,851,171 | 79,795 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,470,687 | 71,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,488,574 | 73,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,046,882 | 115,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,150,902 | 119,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,485,388 | 68,277 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,468,408 | 93,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,919,556 | 33,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,677,837 | 31,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,562,355 | 13,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,954,498 | 10,269 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,946,288 | 11,681 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,925,081 | 14,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,580,101 | 13,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,513,380 | 11,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,225,894 | 23,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,180,373 | 26,885 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,578,313 | 24,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,085,077 | 26,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,450,399 | 23,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,606,321 | 27,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,456,167 | 27,173 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,260,719 | 42,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,169,778 | 50,290 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,645,733 | 74,427 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,245,834 | 96,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||