Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,472,551
-$7,299,656 QoQ
Shares Held
223,229
-12.3% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 750 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. FN ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
This page
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,472,551 | 223,229 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $132,772,207 | 254,587 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $117,513,681 | 258,113 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $94,791,715 | 259,974 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $84,620,009 | 287,159 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,327,878 | 280,127 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,422,169 | 283,892 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $66,416,464 | 280,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,026,839 | 314,665 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $57,132,422 | 302,256 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $60,098,786 | 315,761 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $52,608,928 | 315,742 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $43,507,848 | 334,985 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $41,512,554 | 349,550 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,263,706 | 353,016 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $34,305,202 | 359,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,982,821 | 345,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,820,619 | 359,751 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,058,628 | 363,456 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $34,861,876 | 363,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,165,173 | 366,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,764,395 | 370,723 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,499,764 | 626,682 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $42,765,625 | 685,127 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,936,007 | 731,965 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||