Position in FN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$132,650
+$10,093 QoQ
Shares Held
236
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 750 holders
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $32,742,679 across 29 Electronic Components names. FN ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
121,702 | $10,729,247 | |
| 2 | OLED |
Universal Display Corp Pa
|
62,877 | $5,444,519 | |
| 3 | GLW |
Corning Inc /Ny
|
21,072 | $5,382,420 | |
| 4 | FLEX |
Flex Ltd.
|
17,883 | $2,898,297 | |
| 5 | JBL |
Jabil Inc
|
5,412 | $2,086,217 | |
| 6 | VICR |
Vicor Corp
|
3,964 | $1,505,447 | |
| 7 | KN |
Knowles Corp
|
34,297 | $1,422,639 | |
| 8 | TEL |
TE Connectivity plc
|
5,233 | $1,055,025 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,650 | 236 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $122,557 | 235 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $107,901 | 237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,086 | 88 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,464,847 | 11,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,505 | 38 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,135 | 37 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,748 | 37 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||