Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,799
+$37,437 QoQ
Shares Held
923
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 750 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $232,602,068 across 21 Electronic Components names. FN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
227,129 | $87,553,686 | |
| 2 | LFUS |
Littelfuse Inc /De
|
147,110 | $66,983,596 | |
| 3 | RAL |
Ralliant Corp
|
422,045 | $31,075,173 | |
| 4 | GLW |
Corning Inc /Ny
|
71,658 | $18,303,602 | |
| 5 | FLEX |
Flex Ltd.
|
38,749 | $6,280,050 | |
| 6 | TEL |
TE Connectivity plc
|
27,884 | $5,621,693 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
48,694 | $4,216,413 | |
| 8 | VICR |
Vicor Corp
|
8,420 | $3,197,747 |
All Filings in FN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,799 | 923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $481,362 | 923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $407,475 | 895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,334 | 895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,738 | 895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,519 | 1,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,669 | 1,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,710,075 | 11,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,113,060 | 4,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,451,295 | 7,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,057,080 | 16,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $872,755 | 5,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,760 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $543,327 | 4,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $300,163 | 2,341 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $232,319 | 1,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,065 | 2,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $226,157 | 2,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,230 | 2,359 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $248,779 | 3,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $246,371 | 3,947 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,712 | 3,972 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||