Position in FN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,620
+$405 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 198 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $1,067,726 across 14 Electronic Components names. FN ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,700 | $476,064 | |
| 2 | MEI |
Methode Electronics Inc
|
19,480 | $369,535 | |
| 3 | DAKT |
Daktronics Inc /Sd/
|
7,600 | $148,656 | |
| 4 | GLW |
Corning Inc /Ny
|
147 | $37,548 | |
| 5 | FLEX |
Flex Ltd.
|
49 | $7,941 | |
| 6 | FN |
Fabrinet
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|
10 | $5,620 | |
| 7 | JBL |
Jabil Inc
|
11 | $4,240 | |
| 8 | KN |
Knowles Corp
|
88 | $3,650 |
All Filings in FN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620 | 10 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,215 | 10 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,186 | 7 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,823 | 5 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||