Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,285,979
+$290,122 QoQ
Shares Held
4,067
+6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#281
of 750 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $21,397,697 across 11 Electronic Components names. FN ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
10,984 | $4,234,112 | |
| 2 | GLW |
Corning Inc /Ny
|
14,068 | $3,593,389 | |
| 3 | CLS |
Celestica Inc
|
9,340 | $3,407,232 | |
| 4 | TEL |
TE Connectivity plc
|
13,653 | $2,752,581 | |
| 5 | FLEX |
Flex Ltd.
|
15,792 | $2,559,409 | |
| 6 | FN |
Fabrinet
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|
4,067 | $2,285,979 | |
| 7 | OSIS |
Osi Systems Inc
|
5,391 | $1,179,011 | |
| 8 | TTMI |
Ttm Technologies Inc
|
4,182 | $782,117 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,979 | 4,067 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,995,857 | 3,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,943,135 | 4,268 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,305,339 | 3,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,255,336 | 4,260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $865,291 | 4,381 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $963,294 | 4,381 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $881,684 | 3,729 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $760,807 | 3,108 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $188,830 | 999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,283 | 343 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||