Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,248
+$162 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 750 holders
Holding Since
Mar 2022
7 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, 2026Manchester Capital Management LLC holds $482,484 across 11 Electronic Components names. FN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,246 | $251,206 | |
| 2 | GLW |
Corning Inc /Ny
|
688 | $175,735 | |
| 3 | CLS |
Celestica Inc
|
70 | $25,536 | |
| 4 | FLEX |
Flex Ltd.
|
93 | $15,072 | |
| 5 | LFUS |
Littelfuse Inc /De
|
13 | $5,919 | |
| 6 | RAL |
Ralliant Corp
|
36 | $2,650 | |
| 7 | FN |
Fabrinet
This page
|
4 | $2,248 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
20 | $1,731 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,086 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,821 | 4 | Shares | Sole | 2026-02-11 | |
| 2023-03-31 | $1,068 | 9 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,923 | 15 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,049 | 11 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $420 | 4 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||