Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,396
+$51,679 QoQ
Shares Held
1,287
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 750 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $90,532,828 across 12 Electronic Components names. FN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 2 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 3 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 4 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 5 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 6 | FN |
Fabrinet
This page
|
1,287 | $723,396 | |
| 7 | CTS |
Cts Corp
|
10,511 | $685,212 | |
| 8 | ROG |
Rogers Corp
|
3,141 | $514,275 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,396 | 1,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,717 | 1,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $602,335 | 1,323 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $852,481 | 2,338 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $762,926 | 2,589 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $469,678 | 2,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,013 | 2,224 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $919,278 | 3,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $948,316 | 3,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $737,367 | 3,901 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,490,854 | 7,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,210,494 | 7,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $916,173 | 7,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $807,330 | 6,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $715,595 | 5,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $231,370 | 2,424 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $281,822 | 3,475 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $609,754 | 5,800 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $985,433 | 8,318 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,014,233 | 9,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $988,515 | 10,311 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,010,560 | 11,180 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $728,337 | 9,387 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $553,025 | 8,774 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $481,882 | 7,720 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $399,706 | 7,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||