Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$684,613
+$4,551 QoQ
Shares Held
1,218
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 750 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $225,591,188 across 19 Electronic Components names. FN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 3 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 4 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 5 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 6 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 | |
| 8 | TTMI |
Ttm Technologies Inc
|
24,312 | $4,546,830 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,613 | 1,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $680,062 | 1,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,040,314 | 2,285 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $856,857 | 2,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $511,269 | 1,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,583 | 1,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $461,748 | 2,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $697,734 | 2,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $792,874 | 3,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,840 | 3,020 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,966 | 2,506 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $410,551 | 2,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $302,880 | 2,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,967 | 2,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,009 | 2,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $263,823 | 2,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,160 | 2,764 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $295,730 | 2,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $302,927 | 2,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $252,994 | 2,468 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $190,206 | 1,984 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $179,333 | 1,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $123,523 | 1,592 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,988 | 1,158 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $72,282 | 1,158 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||