Position in FN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,614,233
+$2,056,207 QoQ
Shares Held
4,651
+334.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 753 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KBC Group NV holds $827,589,861 across 20 Electronic Components names. FN ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,531,412 | $391,168,567 | |
| 2 | FLEX |
Flex Ltd.
|
1,302,492 | $211,094,878 | |
| 3 | TEL |
TE Connectivity plc
|
953,369 | $192,208,723 | |
| 4 | JBL |
Jabil Inc
|
47,807 | $18,428,641 | |
| 5 | RAL |
Ralliant Corp
|
125,583 | $9,246,676 | |
| 6 | FN |
Fabrinet
This page
|
4,651 | $2,614,233 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,157 | $590,422 | |
| 8 | SANM |
Sanmina Corp
|
1,676 | $424,162 |
All Filings in FN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,614,233 | 4,651 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $558,026 | 1,070 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $487,149 | 1,070 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $360,609 | 989 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $291,438 | 989 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $314,830 | 1,594 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $312,669 | 1,422 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $241,641 | 1,022 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $223,003 | 911 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $150,648 | 797 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $151,693 | 797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $140,294 | 842 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $351,844 | 2,709 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||