Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$894,268
+$14,986 QoQ
Shares Held
1,591
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 750 holders
Holding Since
Dec 2022
15 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, 2026BENJAMIN EDWARDS INC holds $151,720,370 across 8 Electronic Components names. FN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,246,824 | $109,920,003 | |
| 2 | GLW |
Corning Inc /Ny
|
84,392 | $21,556,247 | |
| 3 | TEL |
TE Connectivity plc
|
62,370 | $12,574,414 | |
| 4 | OUST |
Ouster, Inc.
|
45,808 | $2,863,916 | |
| 5 | FLEX |
Flex Ltd.
|
15,956 | $2,585,988 | |
| 6 | OSIS |
Osi Systems Inc
|
4,880 | $1,067,256 | |
| 7 | FN |
Fabrinet
This page
|
1,591 | $894,268 | |
| 8 | CLS |
Celestica Inc
|
708 | $258,278 |
All Filings in FN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,268 | 1,591 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $879,282 | 1,686 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $743,016 | 1,632 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $668,712 | 1,834 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $691,024 | 2,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,598 | 2,089 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $634,792 | 2,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $627,984 | 2,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,970 | 1,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $389,381 | 2,060 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $279,594 | 1,469 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $239,766 | 1,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,373 | 973 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $52,135 | 439 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $22,182 | 173 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||