Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,622,162
+$123,836 QoQ
Shares Held
2,886
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 753 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. FN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in FN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,162 | 2,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,498,326 | 2,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,078,558 | 2,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $842,636 | 2,311 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $734,342 | 2,492 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $421,486 | 2,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,934 | 1,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,626 | 1,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,029 | 858 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $408,828 | 2,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $352,401 | 2,115 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $268,332 | 2,066 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $245,476 | 2,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $263,363 | 2,054 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $161,794 | 1,995 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $213,519 | 2,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,365 | 1,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,788 | 1,071 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $98,266 | 1,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,915 | 1,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,431 | 70 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,890 | 30 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,601 | 298 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||