Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,716,617
+$345,671 QoQ
Shares Held
19,066
-4.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#138
of 750 holders
Holding Since
Mar 2025
6 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, 2026Motley Fool Asset Management LLC holds $23,495,524 across 2 Electronic Components names. FN ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
50,029 | $12,778,907 | |
| 2 | FN |
Fabrinet
This page
|
19,066 | $10,716,617 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,716,617 | 19,066 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,370,946 | 19,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,464,360 | 20,788 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,863,759 | 21,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,609,083 | 22,428 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,510,733 | 22,838 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||