Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$602,526,151
-$40,601,360 QoQ
Shares Held
1,071,958
-13.1% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. FN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
This page
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,526,151 | 1,071,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $643,127,511 | 1,233,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,820,382 | 1,108,813 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $385,806,245 | 1,058,105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $309,740,504 | 1,051,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $206,594,274 | 1,045,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $221,387,936 | 1,006,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $233,322,064 | 986,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $224,535,830 | 917,259 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $164,402,035 | 869,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,440,398 | 832,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,493,724 | 795,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,333,782 | 764,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,096,524 | 741,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,107,710 | 733,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,321,517 | 726,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,171,201 | 704,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,496,189 | 651,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,420,474 | 611,298 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,117,897 | 596,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,200,663 | 607,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,604,720 | 581,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,260,634 | 544,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,831,599 | 505,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,439,424 | 519,696 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,941,376 | 512,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||