Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,092,763
+$6,614,058 QoQ
Shares Held
133,598
+1.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#51
of 750 holders
Holding Since
Mar 2021
18 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, 2026Clark Capital Management Group, Inc. holds $289,872,603 across 9 Electronic Components names. FN ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
212,380 | $77,476,224 | |
| 2 | FN |
Fabrinet
This page
|
133,598 | $75,092,763 | |
| 3 | TEL |
TE Connectivity plc
|
349,264 | $70,415,115 | |
| 4 | OSIS |
Osi Systems Inc
|
218,913 | $47,876,273 | |
| 5 | PLXS |
Plexus Corp
|
50,280 | $15,117,687 | |
| 6 | JBL |
Jabil Inc
|
7,410 | $2,856,406 | |
| 7 | GLW |
Corning Inc /Ny
|
2,702 | $690,171 | |
| 8 | FLEX |
Flex Ltd.
|
2,147 | $347,964 |
All Filings in FN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,092,763 | 133,598 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,478,705 | 131,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,764,095 | 214,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,987,265 | 216,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,445,782 | 215,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,454,352 | 235,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,777,753 | 226,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,041,728 | 173,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,064,991 | 167,756 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $36,638,885 | 308,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,437,150 | 299,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,585,849 | 268,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,019,660 | 259,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,957,179 | 380,074 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,732,752 | 411,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,308,367 | 393,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,022,002 | 375,738 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,477,673 | 226,548 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||