Position in FN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,887
-$7,168 QoQ
Shares Held
119
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 750 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,987,471 across 15 Electronic Components names. FN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
12,156 | $3,105,007 | |
| 2 | FLEX |
Flex Ltd.
|
18,938 | $3,069,281 | |
| 3 | CLS |
Celestica Inc
|
1,796 | $655,180 | |
| 4 | APH |
Amphenol Corp /De/
|
6,912 | $609,361 | |
| 5 | TEL |
TE Connectivity plc
|
1,286 | $259,270 | |
| 6 | FN |
Fabrinet
This page
|
119 | $66,887 | |
| 7 | JBL |
Jabil Inc
|
165 | $63,604 | |
| 8 | RAL |
Ralliant Corp
|
574 | $42,263 |
All Filings in FN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,887 | 119 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $74,055 | 142 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $66,470 | 146 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $55,057 | 151 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $45,675 | 155 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $32,786 | 166 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,286 | 115 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,919 | 135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,760 | 142 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $25,706 | 136 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $22,839 | 120 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,161 | 121 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,572 | 66 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,838 | 66 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,462 | 66 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $6,299 | 66 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,352 | 66 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||