Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,048,781
+$122,808 QoQ
Shares Held
3,645
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
of 750 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $22,791,770 across 16 Electronic Components names. FN ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
31,041 | $5,030,814 | |
| 2 | GLW |
Corning Inc /Ny
|
13,033 | $3,329,018 | |
| 3 | CLS |
Celestica Inc
|
6,034 | $2,201,203 | |
| 4 | FN |
Fabrinet
This page
|
3,645 | $2,048,781 | |
| 5 | SANM |
Sanmina Corp
|
8,058 | $2,039,318 | |
| 6 | APH |
Amphenol Corp /De/
|
20,970 | $1,848,714 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,641 | $1,429,019 | |
| 8 | TEL |
TE Connectivity plc
|
6,698 | $1,350,383 |
All Filings in FN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,781 | 3,645 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,925,973 | 3,693 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,725,511 | 3,790 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,184,650 | 3,249 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $893,469 | 3,032 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $592,727 | 3,001 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $682,507 | 3,104 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $730,599 | 3,090 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $746,364 | 3,049 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $569,328 | 3,012 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $562,805 | 2,957 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $498,360 | 2,991 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $339,116 | 2,611 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $275,166 | 2,317 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $317,857 | 2,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $217,244 | 2,276 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $225,188 | 2,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,953 | 2,017 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||