Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,682,320
+$22,532,281 QoQ
Shares Held
52,808
+285.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 750 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $428,078,524 across 25 Electronic Components names. FN ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
284,368 | $109,618,176 | |
| 2 | TEL |
TE Connectivity plc
|
493,989 | $99,593,122 | |
| 3 | SANM |
Sanmina Corp
|
256,283 | $64,860,101 | |
| 4 | VICR |
Vicor Corp
|
79,396 | $30,153,012 | |
| 5 | FN |
Fabrinet
This page
|
52,808 | $29,682,320 | |
| 6 | FLEX |
Flex Ltd.
|
128,726 | $20,862,622 | |
| 7 | TTMI |
Ttm Technologies Inc
|
83,076 | $15,536,873 | |
| 8 | LFUS |
Littelfuse Inc /De
|
24,768 | $11,277,613 |
All Filings in FN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,682,320 | 52,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,150,039 | 13,710 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,510,093 | 18,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,815,477 | 18,692 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,689,969 | 26,096 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,373,654 | 27,207 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,493,496 | 29,532 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,380,569 | 26,986 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,924,195 | 20,116 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,182,340 | 16,836 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,816,681 | 25,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,804,154 | 28,833 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,345,632 | 18,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,225,362 | 35,579 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,999,041 | 38,988 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,371,962 | 35,327 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,557,975 | 31,541 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,672,404 | 25,420 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,376,508 | 20,060 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||